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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LORAMENDI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LORAMENDI FRANCE |
| Siren | 438771917 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 6986 |
| Management number | 2001B00370 |
| Activity code | 4662Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | 1 244.00 | |
AT Other tangible assets | 6 172.00 | 6 172.00 | 6 172.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 7 446.00 | 7 416.00 | 30.00 | 7 446.00 |
BX Customers and related accounts | 117 271.00 | 5 880.00 | 111 391.00 | 117 271.00 |
BZ Other receivables | 4 546.00 | 4 546.00 | 4 546.00 | |
CF Cash and cash equivalents | 75 649.00 | 75 649.00 | 75 649.00 | |
CH Prepaid expenses | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 197 877.00 | 5 880.00 | 191 997.00 | 197 877.00 |
CO Grand total (0 to V) | 205 322.00 | 13 296.00 | 192 027.00 | 205 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 5 200.00 | 4 598.00 | 5 200.00 | |
DG Other reserves | 22 982.00 | 22 982.00 | 22 982.00 | |
DH Retained earnings | 16 283.00 | 4 853.00 | 16 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | 12 031.00 | 6 494.00 | |
DL TOTAL (I) | 145 960.00 | 139 465.00 | 145 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DX Trade payables and related accounts | 3 909.00 | 3 880.00 | 3 909.00 | |
DY Tax and social security liabilities | 42 156.00 | 54 404.00 | 42 156.00 | |
EC TOTAL (IV) | 46 067.00 | 58 285.00 | 46 067.00 | |
EE Grand total (I to V) | 192 027.00 | 197 750.00 | 192 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 020.00 | 3 371.00 | 173 391.00 | 170 020.00 |
FJ Net sales | 170 020.00 | 3 371.00 | 173 391.00 | 170 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 3 654.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 177 049.00 | |||
FW Other purchases and external expenses | 38 333.00 | |||
FX Taxes, duties, and similar payments | 3 088.00 | |||
FY Salaries and Wages | 83 666.00 | |||
FZ Social Security Contributions | 40 190.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 165 287.00 | |||
GG - OPERATING RESULT (I - II) | 11 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 267.00 | 8 020.00 | 5 267.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 177 049.00 | 183 023.00 | 177 049.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 554.00 | 170 992.00 | 170 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | 12 031.00 | 6 494.00 | |
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