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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : LORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2020-11-05 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | LORAMA |
| Siren | 439159518 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 128137 |
| Management number | 2001B14207 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 736.00 | 5 736.00 | 5 736.00 | |
040 Financial Assets | 25 100.00 | 25 100.00 | 25 100.00 | |
044 Total Fixed Assets | 40 836.00 | 5 736.00 | 35 100.00 | 40 836.00 |
068 Receivables – Trade and related accounts | 18 474.00 | 18 474.00 | 18 474.00 | |
072 Receivables – Other | 4 118.00 | 4 118.00 | 4 118.00 | |
084 Cash | 3 452.00 | 3 452.00 | 3 452.00 | |
096 Total Current Assets + Prepaid Expenses | 26 044.00 | 26 044.00 | 26 044.00 | |
110 Total Assets | 66 880.00 | 5 736.00 | 61 144.00 | 66 880.00 |
120 Share or Individual Capital | 7 650.00 | |||
134 Retained Earnings | 7 496.00 | |||
136 Profit for the Year | 3 492.00 | |||
142 Total Equity - Total I | 18 638.00 | |||
156 Loans and similar debts | 2 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 139.00 | |||
172 Other debts | 40 031.00 | |||
176 Total debts | 42 506.00 | |||
180 Liabilities Total | 61 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 422.00 | 107 422.00 | ||
230 Other income | 1 557.00 | 1 557.00 | ||
232 Total operating income excluding VAT | 108 979.00 | 108 979.00 | ||
242 Other external expenses | 45 130.00 | 45 130.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 2 476.00 | 2 476.00 | ||
250 Staff compensation | 56 353.00 | 56 353.00 | ||
252 Social security contributions | 1 233.00 | 1 233.00 | ||
254 Depreciation and amortization | 295.00 | 295.00 | ||
264 Total operating expenses | 105 487.00 | 105 487.00 | ||
270 Operating profit | 3 492.00 | 3 492.00 | ||
310 Profit or loss | 3 492.00 | 3 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 836.00 | 40 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 261.00 | 23 261.00 | ||
378 Amount of deductible VAT on goods and services | 2 732.00 | 2 732.00 | ||
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