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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : LORCAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LORCAPA |
| Siren | 493318562 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 1201 |
| Management number | 2015B00262 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76119 VARENGEVILLE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 522 476.00 | 112 335.00 | 410 141.00 | 522 476.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 522 491.00 | 112 335.00 | 410 156.00 | 522 491.00 |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
084 Cash | 12 353.00 | 12 353.00 | 12 353.00 | |
096 Total Current Assets + Prepaid Expenses | 14 812.00 | 14 812.00 | 14 812.00 | |
110 Total Assets | 537 303.00 | 112 335.00 | 424 968.00 | 537 303.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -172 672.00 | |||
136 Profit for the Year | 12 060.00 | |||
142 Total Equity - Total I | -160 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 574 244.00 | |||
172 Other debts | 585 480.00 | |||
176 Total debts | 585 480.00 | |||
180 Liabilities Total | 424 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 381.00 | 30 260.00 | 30 381.00 | |
232 Total operating income excluding VAT | 30 381.00 | 30 260.00 | 30 381.00 | |
242 Other external expenses | 3 357.00 | 3 125.00 | 3 357.00 | |
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 4 607.00 | 4 548.00 | 4 607.00 | |
252 Social security contributions | 1 335.00 | 1 290.00 | 1 335.00 | |
254 Depreciation and amortization | 9 985.00 | 9 260.00 | 9 985.00 | |
264 Total operating expenses | 19 284.00 | 18 223.00 | 19 284.00 | |
270 Operating profit | 11 096.00 | 12 037.00 | 11 096.00 | |
290 Exceptional income | 965.00 | 298.00 | 965.00 | |
300 Exceptional expenses | 1.00 | 2.00 | 1.00 | |
310 Profit or loss | 12 060.00 | 12 333.00 | 12 060.00 | |
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