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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LORIMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2020-11-30 | Public | 2020-09-30 | Simplified |
| 2019-12-20 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | LORIMED |
| Siren | 433048873 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 163215 |
| Management number | 2000B16212 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 048.00 | 2 048.00 | 2 048.00 | |
028 Tangible Assets | 9 379.00 | 9 033.00 | 346.00 | 9 379.00 |
040 Financial Assets | 4 655.00 | 4 655.00 | 4 655.00 | |
044 Total Fixed Assets | 16 082.00 | 11 081.00 | 5 001.00 | 16 082.00 |
060 Merchandise inventory | 5 410.00 | 5 410.00 | 5 410.00 | |
068 Receivables – Trade and related accounts | 11 432.00 | 11 432.00 | 11 432.00 | |
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
084 Cash | 63 847.00 | 63 847.00 | 63 847.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 82 389.00 | 82 389.00 | 82 389.00 | |
110 Total Assets | 98 471.00 | 11 081.00 | 87 390.00 | 98 471.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 64 072.00 | |||
142 Total Equity - Total I | 72 457.00 | |||
166 Suppliers and related accounts | 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 741.00 | |||
172 Other debts | 14 699.00 | |||
176 Total debts | 14 933.00 | |||
180 Liabilities Total | 87 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 194.00 | 177 194.00 | ||
218 Production of services sold - France | 63.00 | 63.00 | ||
230 Other income | 2 751.00 | 2 751.00 | ||
232 Total operating income excluding VAT | 180 008.00 | 180 008.00 | ||
234 Purchases of goods (including customs duties) | 29 648.00 | 29 648.00 | ||
236 Inventory change (goods) | -1 643.00 | -1 643.00 | ||
242 Other external expenses | 38 790.00 | 38 790.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 11 807.00 | 11 807.00 | ||
250 Staff compensation | 11 131.00 | 11 131.00 | ||
252 Social security contributions | 25 716.00 | 25 716.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 115 936.00 | 115 936.00 | ||
270 Operating profit | 64 072.00 | 64 072.00 | ||
310 Profit or loss | 64 072.00 | 64 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 082.00 | 16 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 784.00 | 9 784.00 | ||
378 Amount of deductible VAT on goods and services | 3 762.00 | 3 762.00 | ||
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