Grow your business safely with LORENZO PROJECT
All the information you need about LORENZO PROJECT to develop and secure your business in France
L
HOME >
CORPORATES
>
LORENZO PROJECT >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : LORENZO PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| Name | LORENZO PROJECT |
| Siren | 752436550 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2135 |
| Management number | 2012B00388 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 MONTRICOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 372.00 | 29 774.00 | 5 597.00 | 35 372.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 35 501.00 | 29 774.00 | 5 727.00 | 35 501.00 |
068 Receivables – Trade and related accounts | 26 995.00 | 2 769.00 | 24 226.00 | 26 995.00 |
072 Receivables – Other | 4 567.00 | 4 567.00 | 4 567.00 | |
084 Cash | 26 109.00 | 26 109.00 | 26 109.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 57 793.00 | 2 769.00 | 55 024.00 | 57 793.00 |
110 Total Assets | 93 294.00 | 32 543.00 | 60 751.00 | 93 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 667.00 | |||
136 Profit for the Year | 30 893.00 | |||
142 Total Equity - Total I | 42 060.00 | |||
166 Suppliers and related accounts | 5 486.00 | |||
172 Other debts | 13 205.00 | |||
176 Total debts | 18 691.00 | |||
180 Liabilities Total | 60 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 188.00 | 185 284.00 | 233 188.00 | |
230 Other income | 3 273.00 | 6 769.00 | 3 273.00 | |
232 Total operating income excluding VAT | 236 461.00 | 192 052.00 | 236 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 291.00 | 72 543.00 | 79 291.00 | |
242 Other external expenses | 43 013.00 | 44 630.00 | 43 013.00 | |
244 Taxes, duties and similar payments | 1 653.00 | 833.00 | 1 653.00 | |
250 Staff compensation | 58 965.00 | 52 124.00 | 58 965.00 | |
252 Social security contributions | 15 220.00 | 10 196.00 | 15 220.00 | |
254 Depreciation and amortization | 2 277.00 | 5 662.00 | 2 277.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 200 419.00 | 185 994.00 | 200 419.00 | |
270 Operating profit | 36 042.00 | 6 059.00 | 36 042.00 | |
294 Financial expenses | 78.00 | |||
300 Exceptional expenses | 149.00 | 830.00 | 149.00 | |
306 Income tax's | 5 000.00 | -517.00 | 5 000.00 | |
310 Profit or loss | 30 893.00 | 5 667.00 | 30 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 781.00 | 1 781.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
490 Total Fixed Assets (Gross Value) | 35 892.00 | 35 892.00 | ||
492 Total Fixed Assets (Increases) | 2 422.00 | 2 422.00 | ||
494 Total Fixed Assets (Decreases) | 2 813.00 | 2 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 130.00 | 35 130.00 | ||
378 Amount of deductible VAT on goods and services | 21 632.00 | 21 632.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
