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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : LORICK S GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | LORICK S GROUP |
| Siren | 822406724 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 6080 |
| Management number | 2016B01050 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 ST LAURENT BLANGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 530.00 | 464.00 | 1 067.00 | 1 530.00 |
044 Total Fixed Assets | 1 530.00 | 464.00 | 1 067.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 23 220.00 | 23 220.00 | 23 220.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 25 929.00 | 25 929.00 | 25 929.00 | |
092 Prepaid expenses | 875.00 | 875.00 | 875.00 | |
096 Total Current Assets + Prepaid Expenses | 50 064.00 | 50 064.00 | 50 064.00 | |
110 Total Assets | 51 595.00 | 464.00 | 51 131.00 | 51 595.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 493.00 | |||
136 Profit for the Year | 5 732.00 | |||
142 Total Equity - Total I | 19 725.00 | |||
166 Suppliers and related accounts | 1 497.00 | |||
172 Other debts | 29 909.00 | |||
176 Total debts | 31 406.00 | |||
180 Liabilities Total | 51 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 855.00 | 65 155.00 | 213 855.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 213 855.00 | 65 156.00 | 213 855.00 | |
242 Other external expenses | 34 998.00 | 16 633.00 | 34 998.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
250 Staff compensation | 171 034.00 | 37 937.00 | 171 034.00 | |
254 Depreciation and amortization | 448.00 | 16.00 | 448.00 | |
264 Total operating expenses | 207 241.00 | 54 586.00 | 207 241.00 | |
270 Operating profit | 6 615.00 | 10 570.00 | 6 615.00 | |
280 Financial income | 129.00 | 10.00 | 129.00 | |
306 Income tax's | 1 011.00 | 1 587.00 | 1 011.00 | |
310 Profit or loss | 5 732.00 | 8 993.00 | 5 732.00 | |
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