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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : LORCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-09-14 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | LORCA |
| Siren | 530198068 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 4595 |
| Management number | 2016B00724 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
028 Tangible Assets | 222 711.00 | 191 022.00 | 31 689.00 | 222 711.00 |
040 Financial Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
044 Total Fixed Assets | 804 826.00 | 191 022.00 | 613 804.00 | 804 826.00 |
068 Receivables – Trade and related accounts | 19 477.00 | 19 477.00 | 19 477.00 | |
072 Receivables – Other | 7 144.00 | 7 144.00 | 7 144.00 | |
084 Cash | 3 863.00 | 3 863.00 | 3 863.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 31 505.00 | 31 505.00 | 31 505.00 | |
110 Total Assets | 836 332.00 | 191 022.00 | 645 310.00 | 836 332.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 171 712.00 | |||
134 Retained Earnings | 3 000.00 | |||
136 Profit for the Year | 46 543.00 | |||
142 Total Equity - Total I | 232 256.00 | |||
156 Loans and similar debts | 376 272.00 | |||
166 Suppliers and related accounts | 4 107.00 | |||
172 Other debts | 32 674.00 | |||
176 Total debts | 413 054.00 | |||
180 Liabilities Total | 645 310.00 | |||
195 Of which payables due in more than one year | 229 870.00 | |||
199 Of which current accounts of debit partners | 29.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 911.00 | 121 320.00 | 126 911.00 | |
230 Other income | 430.00 | |||
232 Total operating income excluding VAT | 126 911.00 | 121 750.00 | 126 911.00 | |
242 Other external expenses | 39 105.00 | 39 627.00 | 39 105.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 131.00 | 305.00 | |
254 Depreciation and amortization | 23 626.00 | 27 754.00 | 23 626.00 | |
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 63 111.00 | 67 512.00 | 63 111.00 | |
270 Operating profit | 63 799.00 | 54 238.00 | 63 799.00 | |
280 Financial income | 61.00 | 32.00 | 61.00 | |
290 Exceptional income | 1 453.00 | |||
294 Financial expenses | 6 100.00 | 6 537.00 | 6 100.00 | |
300 Exceptional expenses | 1 790.00 | |||
306 Income tax's | 11 217.00 | 8 810.00 | 11 217.00 | |
310 Profit or loss | 46 543.00 | 38 585.00 | 46 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 804 835.00 | 804 835.00 | ||
494 Total Fixed Assets (Decreases) | 8.00 | 8.00 | ||
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