Grow your business safely with LORA
All the information you need about LORA to develop and secure your business in France
L
HOME >
CORPORATES
>
LORA >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | LORA |
| Siren | 841696164 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16402 |
| Management number | 2018B02034 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 6 863.00 | 1 436.00 | 5 426.00 | 6 863.00 |
028 Tangible Assets | 2 907.00 | 2 700.00 | 207.00 | 2 907.00 |
044 Total Fixed Assets | 104 769.00 | 4 136.00 | 100 633.00 | 104 769.00 |
072 Receivables – Other | 1 689.00 | 1 689.00 | 1 689.00 | |
084 Cash | 40 950.00 | 40 950.00 | 40 950.00 | |
096 Total Current Assets + Prepaid Expenses | 42 639.00 | 42 639.00 | 42 639.00 | |
110 Total Assets | 147 408.00 | 4 136.00 | 143 272.00 | 147 408.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 726.00 | |||
136 Profit for the Year | 9 888.00 | |||
142 Total Equity - Total I | 23 614.00 | |||
156 Loans and similar debts | 80 275.00 | |||
166 Suppliers and related accounts | 19 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 854.00 | |||
172 Other debts | 20 275.00 | |||
176 Total debts | 119 659.00 | |||
180 Liabilities Total | 143 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450 320.00 | 450 320.00 | ||
232 Total operating income excluding VAT | 450 320.00 | 450 320.00 | ||
234 Purchases of goods (including customs duties) | 363 164.00 | 363 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 750.00 | 5 750.00 | ||
242 Other external expenses | 27 891.00 | 27 891.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 32 074.00 | 32 074.00 | ||
252 Social security contributions | 5 536.00 | 5 536.00 | ||
254 Depreciation and amortization | 2 341.00 | 2 341.00 | ||
264 Total operating expenses | 437 682.00 | 437 682.00 | ||
270 Operating profit | 12 638.00 | 12 638.00 | ||
294 Financial expenses | 1 642.00 | 1 642.00 | ||
306 Income tax's | 1 108.00 | 1 108.00 | ||
310 Profit or loss | 9 888.00 | 9 888.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 769.00 | 104 769.00 | ||
all companies in France
Complete and comprehensive database.
