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L HOME > CORPORATES > LOUREY > BALANCE SHEET ( 2022-06-24)

THE LIST OF BALANCE SHEET : LOUREY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-26 Public 2022-12-31 Simplified
2022-06-24 Public 2021-12-31 Simplified
2021-07-30 Public 2020-12-31 Simplified
2020-07-30 Public 2019-12-31 Simplified
2019-07-31 Public 2018-12-31 Simplified
2017-10-19 Public 2016-12-31 Simplified
NameLOUREY
Siren428809453
Closing2021-12-31
Registry code 6401
Registration number 4750
Management number2007B00688
Activity code 4772A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64600 Anglet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 10 709.00 8 968.00 1 741.00 10 709.00
044 Total Fixed Assets 10 709.00 8 968.00 1 741.00 10 709.00
068 Receivables – Trade and related accounts 32 284.00 32 284.00 32 284.00
072 Receivables – Other 3 226.00 3 226.00 3 226.00
084 Cash 23 958.00 23 958.00 23 958.00
096 Total Current Assets + Prepaid Expenses 59 468.00 59 468.00 59 468.00
110 Total Assets 70 177.00 8 968.00 61 209.00 70 177.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings -2 185.00
136 Profit for the Year -7 611.00
142 Total Equity - Total I -1 411.00
166 Suppliers and related accounts 2 946.00
172 Other debts 59 674.00
176 Total debts 62 620.00
180 Liabilities Total 61 209.00
182 Cost of fixed assets acquired or created during the financial year 1 999.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 216 328.00 184 860.00 216 328.00
226 Operating subsidies received 1 000.00 21 250.00 1 000.00
230 Other income 20 714.00 13 572.00 20 714.00
232 Total operating income excluding VAT 238 042.00 219 681.00 238 042.00
242 Other external expenses 19 824.00 18 584.00 19 824.00
244 Taxes, duties and similar payments 2 256.00 2 757.00 2 256.00
250 Staff compensation 200 368.00 179 936.00 200 368.00
252 Social security contributions 22 948.00 15 902.00 22 948.00
254 Depreciation and amortization 258.00 258.00
262 Other expenses 1.00 1.00 1.00
264 Total operating expenses 245 653.00 217 191.00 245 653.00
270 Operating profit -7 611.00 2 491.00 -7 611.00
310 Profit or loss -7 611.00 2 491.00 -7 611.00

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