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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : LORIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LORIGEST |
| Siren | 424875409 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58253 |
| Management number | 1999B16164 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 781.00 | 4 781.00 | 4 781.00 | |
028 Tangible Assets | 14 450.00 | 4 775.00 | 9 675.00 | 14 450.00 |
040 Financial Assets | 5 187.00 | 5 187.00 | 5 187.00 | |
044 Total Fixed Assets | 24 418.00 | 9 556.00 | 14 862.00 | 24 418.00 |
060 Merchandise inventory | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | 12 809.00 | 12 809.00 | 12 809.00 | |
072 Receivables – Other | 358.00 | 358.00 | 358.00 | |
084 Cash | 15 045.00 | 15 045.00 | 15 045.00 | |
096 Total Current Assets + Prepaid Expenses | 28 404.00 | 28 404.00 | 28 404.00 | |
110 Total Assets | 52 822.00 | 9 556.00 | 43 266.00 | 52 822.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 241.00 | |||
134 Retained Earnings | 8 713.00 | |||
136 Profit for the Year | 431.00 | |||
142 Total Equity - Total I | 36 769.00 | |||
166 Suppliers and related accounts | 786.00 | |||
172 Other debts | 5 711.00 | |||
176 Total debts | 6 496.00 | |||
180 Liabilities Total | 43 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 949.00 | 10 949.00 | ||
218 Production of services sold - France | 50 236.00 | 50 236.00 | ||
230 Other income | 3 313.00 | 3 313.00 | ||
232 Total operating income excluding VAT | 64 498.00 | 64 498.00 | ||
234 Purchases of goods (including customs duties) | 8 009.00 | 8 009.00 | ||
236 Inventory change (goods) | 99.00 | 99.00 | ||
242 Other external expenses | 11 998.00 | 11 998.00 | ||
244 Taxes, duties and similar payments | 4 350.00 | 4 350.00 | ||
250 Staff compensation | 23 569.00 | 23 569.00 | ||
252 Social security contributions | 9 651.00 | 9 651.00 | ||
254 Depreciation and amortization | 4 389.00 | 4 389.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 62 124.00 | 62 124.00 | ||
270 Operating profit | 2 374.00 | 2 374.00 | ||
280 Financial income | 76.00 | 76.00 | ||
290 Exceptional income | 4 542.00 | 4 542.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 6 385.00 | 6 385.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 431.00 | 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 200.00 | 27 200.00 | ||
492 Total Fixed Assets (Increases) | 11 650.00 | 11 650.00 | ||
494 Total Fixed Assets (Decreases) | 14 433.00 | 14 433.00 | ||
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