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L HOME > CORPORATES > LORA > BALANCE SHEET ( 2021-01-28)

THE LIST OF BALANCE SHEET : LORA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-04 Public 2021-12-31 Simplified
2022-02-03 Public 2020-12-31 Simplified
2021-01-28 Public 2019-12-31 Simplified
2019-07-22 Public 2018-12-31 Simplified
NameLORA
Siren841696164
Closing2019-12-31
Registry code 0605
Registration number 746
Management number2018B02034
Activity code 4722Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-106
Filing date2021-01-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06500 Menton
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 907.00 762.00 2 145.00 2 907.00
044 Total Fixed Assets 2 907.00 762.00 2 145.00 2 907.00
072 Receivables – Other 7 781.00 7 781.00 7 781.00
084 Cash 23 636.00 23 636.00 23 636.00
096 Total Current Assets + Prepaid Expenses 31 417.00 31 417.00 31 417.00
110 Total Assets 34 323.00 762.00 33 561.00 34 323.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 2 131.00
136 Profit for the Year 3 818.00
142 Total Equity - Total I 6 948.00
166 Suppliers and related accounts 20 916.00
169 Other debts including current accounts of partners for fiscal year N 1 678.00
172 Other debts 5 697.00
176 Total debts 26 613.00
180 Liabilities Total 33 561.00
182 Cost of fixed assets acquired or created during the financial year 2 907.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 310 395.00 310 395.00
232 Total operating income excluding VAT 310 395.00 310 395.00
234 Purchases of goods (including customs duties) 217 984.00 217 984.00
238 Purchases of raw materials and other supplies (including royalties 13 965.00 13 965.00
242 Other external expenses 39 091.00 39 091.00
244 Taxes, duties and similar payments 425.00 425.00
250 Staff compensation 28 228.00 28 228.00
252 Social security contributions 5 861.00 5 861.00
254 Depreciation and amortization 762.00 762.00
264 Total operating expenses 306 316.00 306 316.00
270 Operating profit 4 080.00 4 080.00
306 Income tax's 262.00 262.00
310 Profit or loss 3 818.00 3 818.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 2 907.00 2 907.00
492 Total Fixed Assets (Increases) 2 907.00 2 907.00

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