Grow your business safely with LOMONNIER FINANCES
All the information you need about LOMONNIER FINANCES to develop and secure your business in France
L
HOME >
CORPORATES
>
LOMONNIER FINANCES >
BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LOMONNIER FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | LOMONNIER FINANCES |
| Siren | 440109536 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1618 |
| Management number | 2001B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 Orval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 589 574.00 | 589 574.00 | 589 574.00 | |
BJ TOTAL (I) | 589 574.00 | 589 574.00 | 589 574.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 176 442.00 | 176 442.00 | 176 442.00 | |
CF Cash and cash equivalents | 65 856.00 | 65 856.00 | 65 856.00 | |
CJ TOTAL (II) | 244 698.00 | 244 698.00 | 244 698.00 | |
CO Grand total (0 to V) | 834 272.00 | 834 272.00 | 834 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 728 858.00 | 720 496.00 | 728 858.00 | |
DH Retained earnings | 75 885.00 | 75 885.00 | 75 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 8 361.00 | 8 611.00 | |
DK Regulated provisions | 7 011.00 | 6 063.00 | 7 011.00 | |
DL TOTAL (I) | 828 835.00 | 819 276.00 | 828 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 172.00 | 237.00 | |
DX Trade payables and related accounts | 5 199.00 | 5 268.00 | 5 199.00 | |
DY Tax and social security liabilities | 1 905.00 | 1 861.00 | 1 905.00 | |
EC TOTAL (IV) | 5 437.00 | 5 440.00 | 5 437.00 | |
EE Grand total (I to V) | 834 272.00 | 824 716.00 | 834 272.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 3 818.00 | |||
FX Taxes, duties, and similar payments | 843.00 | |||
FY Salaries and Wages | 5 820.00 | |||
FZ Social Security Contributions | 2 440.00 | |||
GF Total Operating Expenses (II) | 9 103.00 | |||
GG - OPERATING RESULT (I - II) | 11 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 948.00 | 961.00 | 948.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | 961.00 | -948.00 | |
HK Income tax | 1 520.00 | 1 476.00 | 1 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | 8 361.00 | 8 611.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 294.00 | 3 294.00 | 3 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 842.00 | 178 842.00 | 178 842.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437.00 | 5 437.00 | 5 437.00 | |
all companies in France
Complete and comprehensive database.
