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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LOR MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | LOR MARINE |
| Siren | 833729262 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006012 |
| Management number | 2017B01632 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 210.00 | 2 549.00 | 1 661.00 | 4 210.00 |
044 Total Fixed Assets | 4 210.00 | 2 549.00 | 1 661.00 | 4 210.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 2 278.00 | 2 278.00 | 2 278.00 | |
084 Cash | 27 355.00 | 27 355.00 | 27 355.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 30 433.00 | 30 433.00 | 30 433.00 | |
110 Total Assets | 34 643.00 | 2 549.00 | 32 094.00 | 34 643.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 283.00 | |||
134 Retained Earnings | -13 893.00 | |||
136 Profit for the Year | 16 416.00 | |||
142 Total Equity - Total I | 17 006.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 1 202.00 | |||
172 Other debts | 6 886.00 | |||
176 Total debts | 15 088.00 | |||
180 Liabilities Total | 32 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 333.00 | 32 167.00 | 55 333.00 | |
222 Inventory production | -3 000.00 | 3 000.00 | -3 000.00 | |
226 Operating subsidies received | 2 584.00 | 2 584.00 | ||
230 Other income | 990.00 | |||
232 Total operating income excluding VAT | 54 917.00 | 36 157.00 | 54 917.00 | |
242 Other external expenses | 16 009.00 | 24 317.00 | 16 009.00 | |
244 Taxes, duties and similar payments | 608.00 | 1 223.00 | 608.00 | |
250 Staff compensation | 14 559.00 | 21 195.00 | 14 559.00 | |
252 Social security contributions | 2 131.00 | 3 915.00 | 2 131.00 | |
254 Depreciation and amortization | 1 403.00 | 1 403.00 | ||
262 Other expenses | 3 740.00 | 416.00 | 3 740.00 | |
264 Total operating expenses | 38 450.00 | 51 065.00 | 38 450.00 | |
270 Operating profit | 16 467.00 | -14 908.00 | 16 467.00 | |
290 Exceptional income | 1 015.00 | |||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 16 416.00 | -13 893.00 | 16 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 210.00 | 4 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 866.00 | 4 866.00 | ||
378 Amount of deductible VAT on goods and services | 562.00 | 562.00 | ||
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