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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : LOROBART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-06-30 | Simplified |
| 2020-05-19 | Public | 2019-06-30 | Simplified |
| 2019-12-09 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| 2017-11-13 | Public | 2016-06-30 | Complete |
| Name | LOROBART |
| Siren | 815249735 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2018/010978 |
| Management number | 2015B01523 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 FORMIGUERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 677.00 | 8 670.00 | 30 007.00 | 38 677.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 38 687.00 | 8 670.00 | 30 017.00 | 38 687.00 |
084 Cash | 449.00 | 449.00 | 449.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 609.00 | 609.00 | 609.00 | |
110 Total Assets | 39 296.00 | 8 670.00 | 30 626.00 | 39 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16.00 | |||
136 Profit for the Year | -6 813.00 | |||
142 Total Equity - Total I | -5 829.00 | |||
156 Loans and similar debts | 23 383.00 | |||
166 Suppliers and related accounts | 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 400.00 | |||
172 Other debts | 12 083.00 | |||
176 Total debts | 36 455.00 | |||
180 Liabilities Total | 30 626.00 | |||
195 Of which payables due in more than one year | 15 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 007.00 | 7 549.00 | 3 007.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 3 007.00 | 7 550.00 | 3 007.00 | |
242 Other external expenses | 2 436.00 | 3 582.00 | 2 436.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 309.00 | 55.00 | 309.00 | |
250 Staff compensation | 707.00 | 543.00 | 707.00 | |
252 Social security contributions | 292.00 | 63.00 | 292.00 | |
254 Depreciation and amortization | 5 621.00 | 3 049.00 | 5 621.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 9 365.00 | 7 296.00 | 9 365.00 | |
270 Operating profit | -6 358.00 | 254.00 | -6 358.00 | |
294 Financial expenses | 452.00 | 270.00 | 452.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -6 813.00 | -16.00 | -6 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 687.00 | 38 687.00 | ||
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