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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : LOR MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | LOR MARINE |
| Siren | 833729262 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004432 |
| Management number | 2017B01632 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 ST CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 440.00 | 1 147.00 | 2 293.00 | 3 440.00 |
044 Total Fixed Assets | 3 440.00 | 1 147.00 | 2 293.00 | 3 440.00 |
068 Receivables – Trade and related accounts | 1 100.00 | 1 100.00 | 1 100.00 | |
072 Receivables – Other | 7 432.00 | 7 432.00 | 7 432.00 | |
084 Cash | 6 835.00 | 6 835.00 | 6 835.00 | |
092 Prepaid expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 18 349.00 | 18 349.00 | 18 349.00 | |
110 Total Assets | 21 789.00 | 1 147.00 | 20 642.00 | 21 789.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 299.00 | |||
136 Profit for the Year | -13 016.00 | |||
142 Total Equity - Total I | 14 483.00 | |||
166 Suppliers and related accounts | 4 443.00 | |||
172 Other debts | 1 716.00 | |||
176 Total debts | 6 159.00 | |||
180 Liabilities Total | 20 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 375.00 | 51 375.00 | 41 375.00 | |
232 Total operating income excluding VAT | 41 375.00 | 51 375.00 | 41 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 245.00 | ||
242 Other external expenses | 25 267.00 | 17 602.00 | 25 267.00 | |
244 Taxes, duties and similar payments | 285.00 | 332.00 | 285.00 | |
250 Staff compensation | 23 727.00 | 2 770.00 | 23 727.00 | |
252 Social security contributions | 3 436.00 | 672.00 | 3 436.00 | |
254 Depreciation and amortization | 1 146.00 | 1 146.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 54 706.00 | 21 376.00 | 54 706.00 | |
270 Operating profit | -13 331.00 | 29 999.00 | -13 331.00 | |
290 Exceptional income | 349.00 | 349.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 499.00 | |||
310 Profit or loss | -13 017.00 | 25 500.00 | -13 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 440.00 | 3 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 275.00 | 7 275.00 | ||
378 Amount of deductible VAT on goods and services | 2 442.00 | 2 442.00 | ||
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