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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : LORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | LORIA |
| Siren | 435315700 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2019/000772 |
| Management number | 2001B00414 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 426 857.00 | 426 857.00 | 426 857.00 | |
028 Tangible Assets | 174 094.00 | 153 883.00 | 20 211.00 | 174 094.00 |
044 Total Fixed Assets | 600 951.00 | 153 883.00 | 447 069.00 | 600 951.00 |
068 Receivables – Trade and related accounts | 12 137.00 | 12 137.00 | 12 137.00 | |
072 Receivables – Other | 36 039.00 | 36 039.00 | 36 039.00 | |
084 Cash | 6 543.00 | 6 543.00 | 6 543.00 | |
096 Total Current Assets + Prepaid Expenses | 54 719.00 | 54 719.00 | 54 719.00 | |
110 Total Assets | 655 670.00 | 153 883.00 | 501 787.00 | 655 670.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 244 155.00 | |||
134 Retained Earnings | 135 453.00 | |||
136 Profit for the Year | -591.00 | |||
142 Total Equity - Total I | 387 817.00 | |||
156 Loans and similar debts | 69 228.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 848.00 | |||
172 Other debts | 44 642.00 | |||
176 Total debts | 113 970.00 | |||
180 Liabilities Total | 501 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 500.00 | 85 557.00 | 57 500.00 | |
226 Operating subsidies received | 480.00 | |||
232 Total operating income excluding VAT | 57 500.00 | 86 037.00 | 57 500.00 | |
242 Other external expenses | 49 713.00 | 55 773.00 | 49 713.00 | |
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 413.00 | 411.00 | 413.00 | |
254 Depreciation and amortization | 7 344.00 | 7 503.00 | 7 344.00 | |
264 Total operating expenses | 57 470.00 | 63 687.00 | 57 470.00 | |
270 Operating profit | 30.00 | 22 350.00 | 30.00 | |
294 Financial expenses | 621.00 | 862.00 | 621.00 | |
306 Income tax's | 3 223.00 | |||
310 Profit or loss | -591.00 | 18 265.00 | -591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 951.00 | 600 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 500.00 | 11 500.00 | ||
378 Amount of deductible VAT on goods and services | 906.00 | 906.00 | ||
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