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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : EURL LOZANO MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | EURL LOZANO MACONNERIE |
| Siren | 530054881 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1493 |
| Management number | 2011B00195 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Montblanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 340.00 | 834.00 | 506.00 | 1 340.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 1 423.00 | 834.00 | 589.00 | 1 423.00 |
068 Receivables – Trade and related accounts | 3 836.00 | 3 836.00 | 3 836.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 8 901.00 | 8 901.00 | 8 901.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 13 354.00 | 13 354.00 | 13 354.00 | |
110 Total Assets | 14 777.00 | 834.00 | 13 943.00 | 14 777.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 724.00 | |||
134 Retained Earnings | -6 997.00 | |||
136 Profit for the Year | 2 268.00 | |||
142 Total Equity - Total I | 3 096.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 1 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 739.00 | |||
172 Other debts | 9 706.00 | |||
176 Total debts | 10 847.00 | |||
180 Liabilities Total | 13 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 167.00 | 33 080.00 | 39 167.00 | |
230 Other income | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 41 067.00 | 33 080.00 | 41 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 407.00 | 5 622.00 | 6 407.00 | |
242 Other external expenses | 13 788.00 | 12 166.00 | 13 788.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 725.00 | 367.00 | |
250 Staff compensation | 18 058.00 | 21 244.00 | 18 058.00 | |
254 Depreciation and amortization | 268.00 | 268.00 | 268.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 38 930.00 | 40 024.00 | 38 930.00 | |
270 Operating profit | 2 137.00 | -6 944.00 | 2 137.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 361.00 | 361.00 | ||
294 Financial expenses | 36.00 | 55.00 | 36.00 | |
300 Exceptional expenses | 195.00 | 195.00 | ||
310 Profit or loss | 2 268.00 | -6 997.00 | 2 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 423.00 | 1 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 900.00 | 1 900.00 | ||
684 DECREASES in Total Provisions Statement | 1 900.00 | 1 900.00 | ||
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