Grow your business safely with LORANA
All the information you need about LORANA to develop and secure your business in France
L
HOME >
CORPORATES
>
LORANA >
BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : LORANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LORANA |
| Siren | 812541605 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 643 |
| Management number | 2015B00585 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 ASPACH LE BAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 392.00 | 2 326.00 | 1 066.00 | 3 392.00 |
040 Financial Assets | 382 325.00 | 382 325.00 | 382 325.00 | |
044 Total Fixed Assets | 385 717.00 | 2 326.00 | 383 391.00 | 385 717.00 |
072 Receivables – Other | 265 301.00 | 265 301.00 | 265 301.00 | |
080 Sellable securities | 96 000.00 | 96 000.00 | 96 000.00 | |
084 Cash | 4 625.00 | 4 625.00 | 4 625.00 | |
096 Total Current Assets + Prepaid Expenses | 365 926.00 | 365 926.00 | 365 926.00 | |
110 Total Assets | 751 642.00 | 2 326.00 | 749 316.00 | 751 642.00 |
120 Share or Individual Capital | 381 318.00 | |||
126 Legal Reserve | 38 132.00 | |||
132 Other Reserves | 4 704.00 | |||
136 Profit for the Year | 11 262.00 | |||
142 Total Equity - Total I | 435 415.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141.00 | |||
172 Other debts | 311 981.00 | |||
176 Total debts | 313 901.00 | |||
180 Liabilities Total | 749 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 500.00 | 195 500.00 | ||
232 Total operating income excluding VAT | 195 500.00 | 195 500.00 | ||
242 Other external expenses | 46 136.00 | 46 136.00 | ||
244 Taxes, duties and similar payments | 3 333.00 | 3 333.00 | ||
250 Staff compensation | 77 000.00 | 77 000.00 | ||
252 Social security contributions | 52 885.00 | 52 885.00 | ||
254 Depreciation and amortization | 1 131.00 | 1 131.00 | ||
264 Total operating expenses | 180 484.00 | 180 484.00 | ||
270 Operating profit | 15 016.00 | 15 016.00 | ||
280 Financial income | 642.00 | 642.00 | ||
300 Exceptional expenses | 1 592.00 | 1 592.00 | ||
306 Income tax's | 2 804.00 | 2 804.00 | ||
310 Profit or loss | 11 262.00 | 11 262.00 | ||
all companies in France
Complete and comprehensive database.
