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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | LORCA |
| Siren | 530198068 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 10907 |
| Management number | 2016B00724 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
028 Tangible Assets | 222 712.00 | 167 395.00 | 55 316.00 | 222 712.00 |
040 Financial Assets | 2 123.00 | 2 123.00 | 2 123.00 | |
044 Total Fixed Assets | 804 835.00 | 167 395.00 | 637 440.00 | 804 835.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 51 157.00 | 51 157.00 | 51 157.00 | |
084 Cash | 42 131.00 | 42 131.00 | 42 131.00 | |
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 94 184.00 | 94 184.00 | 94 184.00 | |
110 Total Assets | 899 019.00 | 167 395.00 | 731 624.00 | 899 019.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 236 128.00 | |||
136 Profit for the Year | 38 585.00 | |||
142 Total Equity - Total I | 285 713.00 | |||
156 Loans and similar debts | 441 451.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 2 540.00 | |||
176 Total debts | 445 911.00 | |||
180 Liabilities Total | 731 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 878.00 | |||
217 Production of services sold - Export | 121 320.00 | 121 320.00 | ||
218 Production of services sold - France | 121 320.00 | 60 660.00 | 121 320.00 | |
230 Other income | 430.00 | 20.00 | 430.00 | |
232 Total operating income excluding VAT | 121 750.00 | 61 559.00 | 121 750.00 | |
236 Inventory change (goods) | 1 329.00 | |||
242 Other external expenses | 39 627.00 | 28 945.00 | 39 627.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 131.00 | 746.00 | 131.00 | |
252 Social security contributions | 255.00 | |||
254 Depreciation and amortization | 27 754.00 | 14 290.00 | 27 754.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 67 512.00 | 45 574.00 | 67 512.00 | |
270 Operating profit | 54 238.00 | 15 985.00 | 54 238.00 | |
280 Financial income | 32.00 | 35.00 | 32.00 | |
290 Exceptional income | 1 453.00 | 803.00 | 1 453.00 | |
294 Financial expenses | 6 537.00 | 5 345.00 | 6 537.00 | |
300 Exceptional expenses | 1 790.00 | 1 790.00 | ||
306 Income tax's | 8 810.00 | 1 722.00 | 8 810.00 | |
310 Profit or loss | 38 585.00 | 9 755.00 | 38 585.00 | |
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