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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LOFAMY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | LOFAMY'S |
| Siren | 803051507 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007749 |
| Management number | 2014B02351 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 POUY-DE-TOUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 40 823.00 | 22 628.00 | 18 195.00 | 40 823.00 |
044 Total Fixed Assets | 170 823.00 | 22 628.00 | 148 195.00 | 170 823.00 |
068 Receivables – Trade and related accounts | 457 845.00 | 457 845.00 | 457 845.00 | |
072 Receivables – Other | 65 977.00 | 65 977.00 | 65 977.00 | |
084 Cash | 137.00 | 137.00 | 137.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 524 054.00 | 524 054.00 | 524 054.00 | |
110 Total Assets | 694 877.00 | 22 628.00 | 672 249.00 | 694 877.00 |
120 Share or Individual Capital | 209 600.00 | |||
134 Retained Earnings | 85 333.00 | |||
136 Profit for the Year | 11 986.00 | |||
142 Total Equity - Total I | 306 919.00 | |||
156 Loans and similar debts | 31 066.00 | |||
166 Suppliers and related accounts | 240 516.00 | |||
172 Other debts | 93 749.00 | |||
176 Total debts | 365 330.00 | |||
180 Liabilities Total | 672 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 136 952.00 | 884 315.00 | 1 136 952.00 | |
230 Other income | 5 306.00 | 3.00 | 5 306.00 | |
232 Total operating income excluding VAT | 1 142 258.00 | 884 318.00 | 1 142 258.00 | |
242 Other external expenses | 974 230.00 | 667 035.00 | 974 230.00 | |
244 Taxes, duties and similar payments | 13 544.00 | 17 735.00 | 13 544.00 | |
250 Staff compensation | 121 330.00 | 162 653.00 | 121 330.00 | |
252 Social security contributions | 11 221.00 | 8 839.00 | 11 221.00 | |
254 Depreciation and amortization | 8 081.00 | 8 072.00 | 8 081.00 | |
262 Other expenses | 20.00 | 4.00 | 20.00 | |
264 Total operating expenses | 1 128 426.00 | 864 337.00 | 1 128 426.00 | |
270 Operating profit | 13 832.00 | 19 981.00 | 13 832.00 | |
294 Financial expenses | 738.00 | 899.00 | 738.00 | |
300 Exceptional expenses | 16 090.00 | |||
306 Income tax's | 1 108.00 | 628.00 | 1 108.00 | |
310 Profit or loss | 11 986.00 | 2 364.00 | 11 986.00 | |
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