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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LOR MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | LOR MARINE |
| Siren | 833729262 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/009993 |
| Management number | 2017B01632 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 210.00 | 1 146.00 | 3 064.00 | 4 210.00 |
044 Total Fixed Assets | 4 210.00 | 1 146.00 | 3 064.00 | 4 210.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 12 247.00 | 12 247.00 | 12 247.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 905.00 | 17 905.00 | 17 905.00 | |
110 Total Assets | 22 115.00 | 1 146.00 | 20 969.00 | 22 115.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 283.00 | |||
136 Profit for the Year | -13 893.00 | |||
142 Total Equity - Total I | 590.00 | |||
164 Advances and down payments received on current orders | 15 500.00 | |||
166 Suppliers and related accounts | 1 173.00 | |||
172 Other debts | 3 706.00 | |||
176 Total debts | 20 379.00 | |||
180 Liabilities Total | 20 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 167.00 | 41 375.00 | 32 167.00 | |
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 990.00 | 990.00 | ||
232 Total operating income excluding VAT | 36 157.00 | 41 375.00 | 36 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | |||
242 Other external expenses | 24 317.00 | 25 267.00 | 24 317.00 | |
244 Taxes, duties and similar payments | 1 223.00 | 285.00 | 1 223.00 | |
250 Staff compensation | 21 195.00 | 23 727.00 | 21 195.00 | |
252 Social security contributions | 3 915.00 | 3 436.00 | 3 915.00 | |
254 Depreciation and amortization | 1 146.00 | |||
262 Other expenses | 416.00 | 600.00 | 416.00 | |
264 Total operating expenses | 51 065.00 | 54 706.00 | 51 065.00 | |
270 Operating profit | -14 908.00 | -13 331.00 | -14 908.00 | |
290 Exceptional income | 1 015.00 | 349.00 | 1 015.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -13 893.00 | -13 017.00 | -13 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 210.00 | 4 210.00 | ||
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