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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : LOMACY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LOMACY |
| Siren | 538458001 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004693 |
| Management number | 2011B01572 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 VOUGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 575.00 | 5 575.00 | 5 575.00 | |
BB Receivables related to investments | 620 224.00 | 620 224.00 | 620 224.00 | |
BJ TOTAL (I) | 625 799.00 | 5 575.00 | 620 224.00 | 625 799.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 792.00 | 1 792.00 | 1 792.00 | |
CH Prepaid expenses | 3 284.00 | 3 284.00 | 3 284.00 | |
CJ TOTAL (II) | 20 415.00 | 20 415.00 | 20 415.00 | |
CO Grand total (0 to V) | 646 214.00 | 5 575.00 | 640 639.00 | 646 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 148 200.00 | 148 200.00 | 148 200.00 | |
244 Taxes, duties and similar payments | 277.00 | 274.00 | 277.00 | |
250 Staff compensation | 70 064.00 | 68 652.00 | 70 064.00 | |
252 Social security contributions | 40 281.00 | 41 149.00 | 40 281.00 | |
264 Total operating expenses | 111 725.00 | 111 190.00 | 111 725.00 | |
270 Operating profit | 30 420.00 | 31 473.00 | 30 420.00 | |
280 Financial income | 8.00 | 9.00 | 8.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 17 721.00 | 20 456.00 | 17 721.00 | |
300 Exceptional expenses | 564.00 | |||
306 Income tax's | -1 160.00 | -3 241.00 | -1 160.00 | |
310 Profit or loss | 13 867.00 | 13 703.00 | 13 867.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 230.00 | 500.00 | |
DG Other reserves | 18 507.00 | 5 074.00 | 18 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 867.00 | 13 703.00 | 13 867.00 | |
DL TOTAL (I) | 37 874.00 | 24 007.00 | 37 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 209.00 | 187 897.00 | 128 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 440 000.00 | 450 000.00 | |
DX Trade payables and related accounts | 1 740.00 | 1 700.00 | 1 740.00 | |
DY Tax and social security liabilities | 2 705.00 | 2 408.00 | 2 705.00 | |
EC TOTAL (IV) | 602 764.00 | 632 006.00 | 602 764.00 | |
EE Grand total (I to V) | 640 639.00 | 656 013.00 | 640 639.00 | |
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