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L HOME > CORPORATES > LOROBART > BALANCE SHEET ( 2019-12-09)

THE LIST OF BALANCE SHEET : LOROBART

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-23 Public 2020-06-30 Simplified
2020-05-19 Public 2019-06-30 Simplified
2019-12-09 Public 2018-06-30 Simplified
2018-11-07 Public 2017-06-30 Simplified
2017-11-13 Public 2016-06-30 Complete
NameLOROBART
Siren815249735
Closing2018-06-30
Registry code 6601
Registration number B2019/012307
Management number2015B01523
Activity code 9329Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address66210 FORMIGUERES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 38 677.00 14 291.00 24 386.00 38 677.00
040 Financial Assets 10.00 10.00 10.00
044 Total Fixed Assets 38 687.00 14 291.00 24 396.00 38 687.00
072 Receivables – Other 990.00 990.00 990.00
084 Cash 61.00 61.00 61.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 1 051.00 1 051.00 1 051.00
110 Total Assets 39 739.00 14 291.00 25 448.00 39 739.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -6 829.00
136 Profit for the Year -7 465.00
142 Total Equity - Total I -13 294.00
156 Loans and similar debts 21 065.00
166 Suppliers and related accounts 1 170.00
169 Other debts including current accounts of partners for fiscal year N 16 200.00
172 Other debts 16 505.00
176 Total debts 38 741.00
180 Liabilities Total 25 448.00
195 Of which payables due in more than one year 12 445.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 3 007.00
232 Total operating income excluding VAT 3 007.00
242 Other external expenses 1 450.00 2 436.00 1 450.00
243 (including business tax) 431.00 431.00
244 Taxes, duties and similar payments 482.00 309.00 482.00
250 Staff compensation 707.00
252 Social security contributions 292.00
254 Depreciation and amortization 5 621.00 5 621.00 5 621.00
264 Total operating expenses 7 554.00 9 365.00 7 554.00
270 Operating profit -7 554.00 -6 358.00 -7 554.00
290 Exceptional income 809.00 809.00
294 Financial expenses 720.00 452.00 720.00
300 Exceptional expenses 4.00
310 Profit or loss -7 465.00 -6 813.00 -7 465.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 38 687.00 38 687.00

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