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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LORIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-08-23 | Public | 2020-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-02-05 | Public | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Simplified |
| Name | LORIK |
| Siren | 788805760 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 2118 |
| Management number | 2012B00498 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 SEIGNOSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 810.00 | 810.00 | 810.00 | |
028 Tangible Assets | 971 317.00 | 24 306.00 | 947 011.00 | 971 317.00 |
044 Total Fixed Assets | 972 126.00 | 25 115.00 | 947 011.00 | 972 126.00 |
084 Cash | 13 092.00 | 13 092.00 | 13 092.00 | |
096 Total Current Assets + Prepaid Expenses | 13 092.00 | 13 092.00 | 13 092.00 | |
110 Total Assets | 985 219.00 | 25 115.00 | 960 103.00 | 985 219.00 |
120 Share or Individual Capital | 826 000.00 | |||
134 Retained Earnings | -210 808.00 | |||
136 Profit for the Year | 12 274.00 | |||
142 Total Equity - Total I | 627 467.00 | |||
166 Suppliers and related accounts | 3 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328 681.00 | |||
172 Other debts | 328 681.00 | |||
176 Total debts | 332 636.00 | |||
180 Liabilities Total | 960 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 828.00 | 27 828.00 | ||
232 Total operating income excluding VAT | 27 828.00 | 27 828.00 | ||
242 Other external expenses | 5 016.00 | 5 016.00 | ||
243 (including business tax) | 56.00 | 56.00 | ||
244 Taxes, duties and similar payments | 56.00 | 56.00 | ||
250 Staff compensation | 2 777.00 | 2 777.00 | ||
254 Depreciation and amortization | 11 266.00 | 11 266.00 | ||
264 Total operating expenses | 19 115.00 | 19 115.00 | ||
270 Operating profit | 8 713.00 | 8 713.00 | ||
290 Exceptional income | 3 573.00 | 3 573.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 12 274.00 | 12 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 972 126.00 | 972 126.00 | ||
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