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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : GROUPE LOFOTEN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | GROUPE LOFOTEN SAS |
| Siren | 401860465 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/004464 |
| Management number | 1995B02415 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 YZERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 043.00 | 2 104.00 | 16 938.00 | 19 043.00 |
040 Financial Assets | 486 099.00 | 486 099.00 | 486 099.00 | |
044 Total Fixed Assets | 505 142.00 | 2 104.00 | 503 038.00 | 505 142.00 |
068 Receivables – Trade and related accounts | 4 035.00 | 4 035.00 | 4 035.00 | |
072 Receivables – Other | 269 403.00 | 269 403.00 | 269 403.00 | |
084 Cash | 55 213.00 | 55 213.00 | 55 213.00 | |
096 Total Current Assets + Prepaid Expenses | 328 652.00 | 328 652.00 | 328 652.00 | |
110 Total Assets | 833 795.00 | 2 104.00 | 831 690.00 | 833 795.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 356 130.00 | |||
136 Profit for the Year | 267 689.00 | |||
142 Total Equity - Total I | 659 020.00 | |||
166 Suppliers and related accounts | 2 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 052.00 | |||
172 Other debts | 169 877.00 | |||
176 Total debts | 172 670.00 | |||
180 Liabilities Total | 831 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 000.00 | 255 000.00 | ||
230 Other income | 730.00 | 730.00 | ||
232 Total operating income excluding VAT | 255 730.00 | 255 730.00 | ||
242 Other external expenses | 10 153.00 | 10 153.00 | ||
243 (including business tax) | 1 316.00 | 1 316.00 | ||
244 Taxes, duties and similar payments | 5 097.00 | 5 097.00 | ||
250 Staff compensation | 59 800.00 | 59 800.00 | ||
252 Social security contributions | 26 669.00 | 26 669.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
264 Total operating expenses | 102 320.00 | 102 320.00 | ||
270 Operating profit | 153 409.00 | 153 409.00 | ||
280 Financial income | 160 004.00 | 160 004.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 45 494.00 | 45 494.00 | ||
310 Profit or loss | 267 689.00 | 267 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 876.00 | 1 876.00 | ||
482 INCREASES Financial Assets | 25 504.00 | 25 504.00 | ||
490 Total Fixed Assets (Gross Value) | 478 589.00 | 478 589.00 | ||
492 Total Fixed Assets (Increases) | 27 380.00 | 27 380.00 | ||
494 Total Fixed Assets (Decreases) | 826.00 | 826.00 | ||
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