Grow your business safely with LORAMA
All the information you need about LORAMA to develop and secure your business in France
L
HOME >
CORPORATES
>
LORAMA >
BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : LORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2020-11-05 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | LORAMA |
| Siren | 439159518 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 5698 |
| Management number | 2001B14207 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 736.00 | 5 441.00 | 295.00 | 5 736.00 |
040 Financial Assets | 25 100.00 | 25 100.00 | 25 100.00 | |
044 Total Fixed Assets | 40 836.00 | 5 441.00 | 35 395.00 | 40 836.00 |
068 Receivables – Trade and related accounts | 17 470.00 | 17 470.00 | 17 470.00 | |
072 Receivables – Other | 4 537.00 | 4 537.00 | 4 537.00 | |
084 Cash | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 22 946.00 | 22 946.00 | 22 946.00 | |
110 Total Assets | 63 782.00 | 5 441.00 | 58 341.00 | 63 782.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 15 268.00 | |||
136 Profit for the Year | -7 772.00 | |||
142 Total Equity - Total I | 15 146.00 | |||
156 Loans and similar debts | 2 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 349.00 | |||
172 Other debts | 40 720.00 | |||
176 Total debts | 43 195.00 | |||
180 Liabilities Total | 58 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 082.00 | 99 082.00 | ||
230 Other income | 2 686.00 | 2 686.00 | ||
232 Total operating income excluding VAT | 101 768.00 | 101 768.00 | ||
236 Inventory change (goods) | 1 520.00 | 1 520.00 | ||
242 Other external expenses | 32 733.00 | 32 733.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 68 762.00 | 68 762.00 | ||
252 Social security contributions | 4 614.00 | 4 614.00 | ||
254 Depreciation and amortization | 839.00 | 839.00 | ||
264 Total operating expenses | 109 540.00 | 109 540.00 | ||
270 Operating profit | -7 772.00 | -7 772.00 | ||
310 Profit or loss | -7 772.00 | -7 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 836.00 | 40 836.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
all companies in France
Complete and comprehensive database.
