Grow your business safely with L OSTOREA II
All the information you need about L OSTOREA II to develop and secure your business in France
L
HOME >
CORPORATES
>
L OSTOREA II >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : L OSTOREA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-12-13 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | L OSTOREA II |
| Siren | 491807244 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 1294 |
| Management number | 2006B00795 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 214.00 | 31 263.00 | 22 951.00 | 54 214.00 |
040 Financial Assets | 1 864.00 | 1 864.00 | 1 864.00 | |
044 Total Fixed Assets | 56 079.00 | 31 263.00 | 24 815.00 | 56 079.00 |
050 Raw materials, supplies, in progress | 1 517.00 | 1 517.00 | 1 517.00 | |
064 Advances and down payments on orders | 4 063.00 | 4 063.00 | 4 063.00 | |
072 Receivables – Other | 2 462.00 | 2 462.00 | 2 462.00 | |
084 Cash | 7 454.00 | 7 454.00 | 7 454.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 15 797.00 | 15 797.00 | 15 797.00 | |
110 Total Assets | 71 876.00 | 31 263.00 | 40 612.00 | 71 876.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 892.00 | |||
136 Profit for the Year | -80.00 | |||
142 Total Equity - Total I | 4 278.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 14 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 652.00 | |||
172 Other debts | 21 492.00 | |||
176 Total debts | 36 335.00 | |||
180 Liabilities Total | 40 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 221.00 | 97 052.00 | 119 221.00 | |
230 Other income | 4 491.00 | 4 046.00 | 4 491.00 | |
232 Total operating income excluding VAT | 123 712.00 | 101 098.00 | 123 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 069.00 | 33 912.00 | 36 069.00 | |
240 Inventory changes (raw materials and supplies) | 7.00 | -144.00 | 7.00 | |
242 Other external expenses | 26 489.00 | 26 827.00 | 26 489.00 | |
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 534.00 | 1 564.00 | |
250 Staff compensation | 43 980.00 | 32 353.00 | 43 980.00 | |
252 Social security contributions | 13 922.00 | 9 276.00 | 13 922.00 | |
254 Depreciation and amortization | 4 432.00 | 4 626.00 | 4 432.00 | |
262 Other expenses | 30.00 | 52.00 | 30.00 | |
264 Total operating expenses | 126 492.00 | 108 435.00 | 126 492.00 | |
270 Operating profit | -2 780.00 | -7 338.00 | -2 780.00 | |
290 Exceptional income | 2 700.00 | 7 200.00 | 2 700.00 | |
294 Financial expenses | -126.00 | |||
310 Profit or loss | -80.00 | -11.00 | -80.00 | |
all companies in France
Complete and comprehensive database.
