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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LODHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | LODHI |
| Siren | 513539866 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001243 |
| Management number | 2009B01033 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 993.00 | 16 947.00 | 24 045.00 | 40 993.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 55 993.00 | 16 947.00 | 39 045.00 | 55 993.00 |
060 Merchandise inventory | 717.00 | 717.00 | 717.00 | |
072 Receivables – Other | 26 743.00 | 26 743.00 | 26 743.00 | |
080 Sellable securities | 770.00 | 770.00 | 770.00 | |
084 Cash | 3 917.00 | 3 917.00 | 3 917.00 | |
096 Total Current Assets + Prepaid Expenses | 32 148.00 | 32 148.00 | 32 148.00 | |
110 Total Assets | 88 142.00 | 16 947.00 | 71 194.00 | 88 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 999.00 | |||
136 Profit for the Year | 16 862.00 | |||
142 Total Equity - Total I | 44 961.00 | |||
156 Loans and similar debts | 3 288.00 | |||
166 Suppliers and related accounts | 2 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 20 526.00 | |||
176 Total debts | 26 232.00 | |||
180 Liabilities Total | 71 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 309.00 | 197 293.00 | 169 309.00 | |
232 Total operating income excluding VAT | 169 309.00 | 197 293.00 | 169 309.00 | |
234 Purchases of goods (including customs duties) | 51 116.00 | 59 905.00 | 51 116.00 | |
236 Inventory change (goods) | 38.00 | -237.00 | 38.00 | |
242 Other external expenses | 80 808.00 | 91 693.00 | 80 808.00 | |
243 (including business tax) | 1 533.00 | 1 533.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 2 596.00 | 1 533.00 | |
250 Staff compensation | 10 337.00 | 12 691.00 | 10 337.00 | |
252 Social security contributions | 1 669.00 | 3 841.00 | 1 669.00 | |
254 Depreciation and amortization | 3 694.00 | 3 909.00 | 3 694.00 | |
264 Total operating expenses | 149 197.00 | 174 399.00 | 149 197.00 | |
270 Operating profit | 20 111.00 | 22 893.00 | 20 111.00 | |
290 Exceptional income | 54.00 | |||
294 Financial expenses | 157.00 | 602.00 | 157.00 | |
300 Exceptional expenses | 116.00 | 79.00 | 116.00 | |
306 Income tax's | 2 975.00 | 3 339.00 | 2 975.00 | |
310 Profit or loss | 16 862.00 | 18 926.00 | 16 862.00 | |
374 Amount of VAT collected | 18 447.00 | 18 447.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 17 085.00 | 17 085.00 | ||
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