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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LORIKILPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | LORIKILPIERRE |
| Siren | 493349559 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14478 |
| Management number | 2007B00009 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 461.00 | 5 461.00 | 5 461.00 | |
044 Total Fixed Assets | 5 461.00 | 5 461.00 | 5 461.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 18 431.00 | 18 431.00 | 18 431.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 447.00 | 18 447.00 | 18 447.00 | |
110 Total Assets | 23 909.00 | 5 461.00 | 18 447.00 | 23 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 690.00 | |||
136 Profit for the Year | -11 192.00 | |||
142 Total Equity - Total I | -6 401.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -21.00 | |||
172 Other debts | 6 788.00 | |||
176 Total debts | 24 848.00 | |||
180 Liabilities Total | 18 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 253.00 | 78 561.00 | 55 253.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 58 253.00 | 78 563.00 | 58 253.00 | |
242 Other external expenses | 35 169.00 | 38 554.00 | 35 169.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 005.00 | 2 930.00 | 3 005.00 | |
250 Staff compensation | 19 431.00 | 19 324.00 | 19 431.00 | |
252 Social security contributions | 11 754.00 | 10 937.00 | 11 754.00 | |
254 Depreciation and amortization | 86.00 | 148.00 | 86.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 69 444.00 | 71 896.00 | 69 444.00 | |
270 Operating profit | -11 192.00 | 6 667.00 | -11 192.00 | |
294 Financial expenses | 14.00 | |||
310 Profit or loss | -11 192.00 | 6 653.00 | -11 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 461.00 | 5 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 058.00 | 11 058.00 | ||
378 Amount of deductible VAT on goods and services | 1 721.00 | 1 721.00 | ||
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