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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : LONJON-ROCHE-COLANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2022-01-19 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | LONJON-ROCHE-COLANGE |
| Siren | 534487145 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 1697 |
| Management number | 2011D00459 |
| Activity code | 8690D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 016.00 | 16 129.00 | 10 887.00 | 27 016.00 |
044 Total Fixed Assets | 27 016.00 | 16 129.00 | 10 887.00 | 27 016.00 |
072 Receivables – Other | 8 023.00 | 8 023.00 | 8 023.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 8 195.00 | 8 195.00 | 8 195.00 | |
092 Prepaid expenses | 3 633.00 | 3 633.00 | 3 633.00 | |
096 Total Current Assets + Prepaid Expenses | 19 858.00 | 19 858.00 | 19 858.00 | |
110 Total Assets | 46 875.00 | 16 129.00 | 30 746.00 | 46 875.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -10 628.00 | |||
136 Profit for the Year | 17 548.00 | |||
142 Total Equity - Total I | 14 420.00 | |||
156 Loans and similar debts | 10 500.00 | |||
166 Suppliers and related accounts | 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 5 416.00 | |||
176 Total debts | 16 326.00 | |||
180 Liabilities Total | 30 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 757.00 | 141 757.00 | ||
230 Other income | 1 680.00 | 1 680.00 | ||
232 Total operating income excluding VAT | 143 437.00 | 143 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 552.00 | 1 552.00 | ||
242 Other external expenses | 38 906.00 | 38 906.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
250 Staff compensation | 79 175.00 | 79 175.00 | ||
252 Social security contributions | 315.00 | 315.00 | ||
254 Depreciation and amortization | 3 930.00 | 3 930.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 124 422.00 | 124 422.00 | ||
270 Operating profit | 19 015.00 | 19 015.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
306 Income tax's | 1 107.00 | 1 107.00 | ||
310 Profit or loss | 17 548.00 | 17 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | 2 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 064.00 | 5 064.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 18 162.00 | 18 162.00 | ||
492 Total Fixed Assets (Increases) | 8 854.00 | 8 854.00 | ||
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