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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : LORANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LORANA |
| Siren | 812541605 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 8663 |
| Management number | 2015B00585 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 Aspach-le-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 450.00 | 3 486.00 | 964.00 | 4 450.00 |
040 Financial Assets | 382 325.00 | 382 325.00 | 382 325.00 | |
044 Total Fixed Assets | 386 775.00 | 3 486.00 | 383 289.00 | 386 775.00 |
072 Receivables – Other | 288 599.00 | 288 599.00 | 288 599.00 | |
080 Sellable securities | 126 000.00 | 126 000.00 | 126 000.00 | |
084 Cash | 31 673.00 | 31 673.00 | 31 673.00 | |
096 Total Current Assets + Prepaid Expenses | 446 272.00 | 446 272.00 | 446 272.00 | |
110 Total Assets | 833 047.00 | 3 486.00 | 829 562.00 | 833 047.00 |
120 Share or Individual Capital | 381 318.00 | |||
126 Legal Reserve | 38 132.00 | |||
132 Other Reserves | 37 706.00 | |||
136 Profit for the Year | 24 155.00 | |||
142 Total Equity - Total I | 481 311.00 | |||
166 Suppliers and related accounts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 344 771.00 | |||
176 Total debts | 348 251.00 | |||
180 Liabilities Total | 829 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 500.00 | 204 500.00 | ||
232 Total operating income excluding VAT | 204 500.00 | 204 500.00 | ||
242 Other external expenses | 55 991.00 | 55 991.00 | ||
243 (including business tax) | -3 141.00 | -3 141.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 1 910.00 | ||
250 Staff compensation | 68 000.00 | 68 000.00 | ||
252 Social security contributions | 50 976.00 | 50 976.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
264 Total operating expenses | 176 971.00 | 176 971.00 | ||
270 Operating profit | 27 529.00 | 27 529.00 | ||
280 Financial income | 1 276.00 | 1 276.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 560.00 | 4 560.00 | ||
310 Profit or loss | 24 155.00 | 24 155.00 | ||
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