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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LORIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| Name | LORIMMO |
| Siren | 404182917 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 23427 |
| Management number | 1996B00366 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59193 ERQUINGHEM-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 607.00 | 7 607.00 | 7 607.00 | |
028 Tangible Assets | 98 499.00 | 54 015.00 | 44 485.00 | 98 499.00 |
040 Financial Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
044 Total Fixed Assets | 107 120.00 | 61 622.00 | 45 498.00 | 107 120.00 |
072 Receivables – Other | 11 559.00 | 11 559.00 | 11 559.00 | |
084 Cash | 494 018.00 | 494 018.00 | 494 018.00 | |
092 Prepaid expenses | 4 160.00 | 4 160.00 | 4 160.00 | |
096 Total Current Assets + Prepaid Expenses | 509 737.00 | 509 737.00 | 509 737.00 | |
110 Total Assets | 616 857.00 | 61 622.00 | 555 236.00 | 616 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 6 783.00 | |||
132 Other Reserves | 435 006.00 | |||
136 Profit for the Year | 28 561.00 | |||
142 Total Equity - Total I | 477 971.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -776.00 | |||
172 Other debts | 54 245.00 | |||
174 Prepaid income | 600.00 | |||
176 Total debts | 77 264.00 | |||
180 Liabilities Total | 555 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 367.00 | 328 450.00 | 351 367.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 11.00 | 976.00 | 11.00 | |
232 Total operating income excluding VAT | 351 378.00 | 330 676.00 | 351 378.00 | |
242 Other external expenses | 130 443.00 | 94 311.00 | 130 443.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 16 105.00 | 11 045.00 | 16 105.00 | |
250 Staff compensation | 103 060.00 | 102 444.00 | 103 060.00 | |
252 Social security contributions | 48 787.00 | 51 334.00 | 48 787.00 | |
254 Depreciation and amortization | 18 012.00 | 17 849.00 | 18 012.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 316 408.00 | 276 999.00 | 316 408.00 | |
270 Operating profit | 34 970.00 | 53 677.00 | 34 970.00 | |
280 Financial income | 149.00 | 1 351.00 | 149.00 | |
290 Exceptional income | 3 249.00 | 446.00 | 3 249.00 | |
294 Financial expenses | 10.00 | 71.00 | 10.00 | |
300 Exceptional expenses | 3 004.00 | 1 170.00 | 3 004.00 | |
306 Income tax's | 6 793.00 | 11 514.00 | 6 793.00 | |
310 Profit or loss | 28 561.00 | 42 718.00 | 28 561.00 | |
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