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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : LOR.CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| Name | LOR.CONSTRUCT |
| Siren | 817486632 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15616 |
| Management number | 2015B06288 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 745.00 | 25 403.00 | 13 342.00 | 38 745.00 |
044 Total Fixed Assets | 38 745.00 | 25 403.00 | 13 342.00 | 38 745.00 |
068 Receivables – Trade and related accounts | 87 507.00 | 87 507.00 | 87 507.00 | |
072 Receivables – Other | 35 437.00 | 35 437.00 | 35 437.00 | |
084 Cash | 5 642.00 | 5 642.00 | 5 642.00 | |
092 Prepaid expenses | 13 603.00 | 13 603.00 | 13 603.00 | |
096 Total Current Assets + Prepaid Expenses | 142 189.00 | 142 189.00 | 142 189.00 | |
110 Total Assets | 180 934.00 | 25 403.00 | 155 530.00 | 180 934.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 22 120.00 | |||
136 Profit for the Year | 14 579.00 | |||
142 Total Equity - Total I | 38 699.00 | |||
156 Loans and similar debts | 17 126.00 | |||
164 Advances and down payments received on current orders | 5 500.00 | |||
166 Suppliers and related accounts | 35 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 574.00 | |||
172 Other debts | 59 108.00 | |||
176 Total debts | 116 831.00 | |||
180 Liabilities Total | 155 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 259.00 | 368 012.00 | 394 259.00 | |
226 Operating subsidies received | 850.00 | |||
230 Other income | 843.00 | 2.00 | 843.00 | |
232 Total operating income excluding VAT | 395 102.00 | 368 864.00 | 395 102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176 162.00 | 148 912.00 | 176 162.00 | |
242 Other external expenses | 94 450.00 | 103 971.00 | 94 450.00 | |
243 (including business tax) | 1 843.00 | 1 843.00 | ||
244 Taxes, duties and similar payments | 5 280.00 | 4 838.00 | 5 280.00 | |
250 Staff compensation | 62 061.00 | 65 852.00 | 62 061.00 | |
252 Social security contributions | 25 210.00 | 25 405.00 | 25 210.00 | |
254 Depreciation and amortization | 10 866.00 | 8 113.00 | 10 866.00 | |
262 Other expenses | 585.00 | 1.00 | 585.00 | |
264 Total operating expenses | 374 615.00 | 357 093.00 | 374 615.00 | |
270 Operating profit | 20 487.00 | 11 771.00 | 20 487.00 | |
294 Financial expenses | 181.00 | 70.00 | 181.00 | |
300 Exceptional expenses | 2 597.00 | 2 398.00 | 2 597.00 | |
306 Income tax's | 3 130.00 | 1 422.00 | 3 130.00 | |
310 Profit or loss | 14 579.00 | 7 881.00 | 14 579.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | 708.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 36 537.00 | 36 537.00 | ||
492 Total Fixed Assets (Increases) | 2 208.00 | 2 208.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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