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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : S.A.R.L. LODENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2021-10-06 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L. LODENA |
| Siren | 538319815 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4012 |
| Management number | 2011B01341 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 FONTCOUVERTE LA TOUSSUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 133.00 | 158 133.00 | 158 133.00 | |
014 Intangible Assets - Other | 8 228.00 | 3 943.00 | 4 285.00 | 8 228.00 |
028 Tangible Assets | 82 487.00 | 74 083.00 | 8 404.00 | 82 487.00 |
044 Total Fixed Assets | 248 848.00 | 78 026.00 | 170 822.00 | 248 848.00 |
060 Merchandise inventory | 1 042.00 | 1 042.00 | 1 042.00 | |
072 Receivables – Other | 1 809.00 | 1 809.00 | 1 809.00 | |
084 Cash | 18 757.00 | 18 757.00 | 18 757.00 | |
096 Total Current Assets + Prepaid Expenses | 21 608.00 | 21 608.00 | 21 608.00 | |
110 Total Assets | 270 456.00 | 78 026.00 | 192 430.00 | 270 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 988.00 | |||
134 Retained Earnings | 49 865.00 | |||
136 Profit for the Year | 7 682.00 | |||
142 Total Equity - Total I | 95 635.00 | |||
156 Loans and similar debts | 65 512.00 | |||
166 Suppliers and related accounts | 102.00 | |||
172 Other debts | 31 181.00 | |||
176 Total debts | 96 795.00 | |||
180 Liabilities Total | 192 430.00 | |||
195 Of which payables due in more than one year | 96 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 309.00 | 191 809.00 | 173 309.00 | |
232 Total operating income excluding VAT | 173 309.00 | 191 809.00 | 173 309.00 | |
234 Purchases of goods (including customs duties) | 51 684.00 | 54 503.00 | 51 684.00 | |
236 Inventory change (goods) | -91.00 | 147.00 | -91.00 | |
242 Other external expenses | 35 829.00 | 35 913.00 | 35 829.00 | |
244 Taxes, duties and similar payments | 899.00 | 848.00 | 899.00 | |
250 Staff compensation | 44 234.00 | 43 164.00 | 44 234.00 | |
252 Social security contributions | 10 797.00 | 11 099.00 | 10 797.00 | |
254 Depreciation and amortization | 17 280.00 | 16 729.00 | 17 280.00 | |
264 Total operating expenses | 160 632.00 | 162 403.00 | 160 632.00 | |
270 Operating profit | 12 677.00 | 29 406.00 | 12 677.00 | |
290 Exceptional income | 1 034.00 | 227.00 | 1 034.00 | |
294 Financial expenses | 1 685.00 | 3 765.00 | 1 685.00 | |
300 Exceptional expenses | 3 451.00 | 3 451.00 | ||
306 Income tax's | 893.00 | 15.00 | 893.00 | |
310 Profit or loss | 7 682.00 | 25 853.00 | 7 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 218.00 | 1 218.00 | ||
490 Total Fixed Assets (Gross Value) | 247 630.00 | 247 630.00 | ||
492 Total Fixed Assets (Increases) | 1 218.00 | 1 218.00 | ||
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