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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LOFT TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LOFT TELECOM |
| Siren | 798095063 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/000713 |
| Management number | 2013B01733 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143.00 | 108.00 | 35.00 | 143.00 |
028 Tangible Assets | 1 940.00 | 372.00 | 1 568.00 | 1 940.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 2 383.00 | 480.00 | 1 903.00 | 2 383.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 26 393.00 | 26 393.00 | 26 393.00 | |
084 Cash | 6 142.00 | 6 142.00 | 6 142.00 | |
096 Total Current Assets + Prepaid Expenses | 32 535.00 | 32 535.00 | 32 535.00 | |
110 Total Assets | 34 918.00 | 480.00 | 34 438.00 | 34 918.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 940.00 | |||
136 Profit for the Year | 2 964.00 | |||
142 Total Equity - Total I | 13 904.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 764.00 | |||
172 Other debts | 14 771.00 | |||
176 Total debts | 20 535.00 | |||
180 Liabilities Total | 34 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
199 Of which current accounts of debit partners | 14 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 113.00 | 49 489.00 | 106 113.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 106 114.00 | 49 491.00 | 106 114.00 | |
242 Other external expenses | 70 434.00 | 38 798.00 | 70 434.00 | |
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 617.00 | 44.00 | 617.00 | |
250 Staff compensation | 23 918.00 | 6 049.00 | 23 918.00 | |
252 Social security contributions | 6 412.00 | 3 146.00 | 6 412.00 | |
254 Depreciation and amortization | 480.00 | 480.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 101 927.00 | 48 037.00 | 101 927.00 | |
270 Operating profit | 4 186.00 | 1 454.00 | 4 186.00 | |
280 Financial income | 14.00 | 5.00 | 14.00 | |
294 Financial expenses | 112.00 | 49.00 | 112.00 | |
300 Exceptional expenses | 320.00 | 320.00 | ||
306 Income tax's | 805.00 | 470.00 | 805.00 | |
310 Profit or loss | 2 964.00 | 940.00 | 2 964.00 | |
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