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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : LOR.CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| Name | LOR.CONSTRUCT |
| Siren | 817486632 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34988 |
| Management number | 2015B06288 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 245.00 | 34 353.00 | 2 892.00 | 37 245.00 |
044 Total Fixed Assets | 37 245.00 | 34 353.00 | 2 892.00 | 37 245.00 |
068 Receivables – Trade and related accounts | 17 062.00 | 17 062.00 | 17 062.00 | |
072 Receivables – Other | 28 256.00 | 28 256.00 | 28 256.00 | |
084 Cash | 8 405.00 | 8 405.00 | 8 405.00 | |
092 Prepaid expenses | 2 383.00 | 2 383.00 | 2 383.00 | |
096 Total Current Assets + Prepaid Expenses | 56 105.00 | 56 105.00 | 56 105.00 | |
110 Total Assets | 93 350.00 | 34 353.00 | 58 997.00 | 93 350.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 36 699.00 | |||
136 Profit for the Year | -118 550.00 | |||
142 Total Equity - Total I | -79 850.00 | |||
156 Loans and similar debts | 56 644.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 662.00 | |||
172 Other debts | 70 552.00 | |||
176 Total debts | 138 847.00 | |||
180 Liabilities Total | 58 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 367.00 | 394 259.00 | 316 367.00 | |
230 Other income | 3 934.00 | 843.00 | 3 934.00 | |
232 Total operating income excluding VAT | 320 301.00 | 395 102.00 | 320 301.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 209.00 | 176 162.00 | 137 209.00 | |
242 Other external expenses | 165 715.00 | 94 450.00 | 165 715.00 | |
243 (including business tax) | 1 841.00 | 1 841.00 | ||
244 Taxes, duties and similar payments | 7 652.00 | 5 280.00 | 7 652.00 | |
250 Staff compensation | 89 883.00 | 62 061.00 | 89 883.00 | |
252 Social security contributions | 30 429.00 | 25 210.00 | 30 429.00 | |
254 Depreciation and amortization | 7 471.00 | 10 866.00 | 7 471.00 | |
262 Other expenses | 462.00 | 585.00 | 462.00 | |
264 Total operating expenses | 438 821.00 | 374 615.00 | 438 821.00 | |
270 Operating profit | -118 520.00 | 20 487.00 | -118 520.00 | |
290 Exceptional income | 287.00 | 287.00 | ||
294 Financial expenses | 99.00 | 181.00 | 99.00 | |
300 Exceptional expenses | 3 347.00 | 2 597.00 | 3 347.00 | |
306 Income tax's | -3 130.00 | 3 130.00 | -3 130.00 | |
310 Profit or loss | -118 550.00 | 14 579.00 | -118 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 745.00 | 38 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 727.00 | 27 727.00 | ||
378 Amount of deductible VAT on goods and services | 31 265.00 | 31 265.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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