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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : LORCAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | LORCAD |
| Siren | 822743407 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/002994 |
| Management number | 2016B00480 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 QUAEDYPRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 082.00 | 218.00 | 1 864.00 | 2 082.00 |
040 Financial Assets | 5 100 000.00 | 5 100 000.00 | 5 100 000.00 | |
044 Total Fixed Assets | 5 102 082.00 | 218.00 | 5 101 864.00 | 5 102 082.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 131 878.00 | 131 878.00 | 131 878.00 | |
072 Receivables – Other | 484 413.00 | 484 413.00 | 484 413.00 | |
084 Cash | 443 470.00 | 443 470.00 | 443 470.00 | |
096 Total Current Assets + Prepaid Expenses | 1 060 761.00 | 1 060 761.00 | 1 060 761.00 | |
110 Total Assets | 6 162 842.00 | 218.00 | 6 162 624.00 | 6 162 842.00 |
120 Share or Individual Capital | 5 100 000.00 | |||
136 Profit for the Year | 629 497.00 | |||
142 Total Equity - Total I | 5 729 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338 531.00 | |||
172 Other debts | 433 128.00 | |||
176 Total debts | 433 128.00 | |||
180 Liabilities Total | 6 162 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 102 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 003 139.00 | 1 003 139.00 | ||
232 Total operating income excluding VAT | 1 003 140.00 | 1 003 140.00 | ||
242 Other external expenses | 36 502.00 | 36 502.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 778.00 | 778.00 | ||
250 Staff compensation | 905 846.00 | 905 846.00 | ||
252 Social security contributions | 14 591.00 | 14 591.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
264 Total operating expenses | 957 936.00 | 957 936.00 | ||
270 Operating profit | 45 204.00 | 45 204.00 | ||
280 Financial income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 15 314.00 | 15 314.00 | ||
310 Profit or loss | 629 497.00 | 629 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | 2 082.00 | ||
482 INCREASES Financial Assets | 5 100 000.00 | 5 100 000.00 | ||
492 Total Fixed Assets (Increases) | 5 102 082.00 | 5 102 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 178 648.00 | 178 648.00 | ||
378 Amount of deductible VAT on goods and services | 914.00 | 914.00 | ||
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