Grow your business safely with LOU LOMBRES
All the information you need about LOU LOMBRES to develop and secure your business in France
L
HOME >
CORPORATES
>
LOU LOMBRES >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LOU LOMBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LOU LOMBRES |
| Siren | 353698343 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1842 |
| Management number | 2003B40027 |
| Activity code | 1051C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65150 Lombrès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 815.00 | 815.00 | |
028 Tangible Assets | 48 198.00 | 45 962.00 | 2 236.00 | 48 198.00 |
040 Financial Assets | 3 624.00 | 3 624.00 | 3 624.00 | |
044 Total Fixed Assets | 52 636.00 | 46 777.00 | 5 860.00 | 52 636.00 |
050 Raw materials, supplies, in progress | 6 008.00 | 6 008.00 | 6 008.00 | |
072 Receivables – Other | 26 117.00 | 26 117.00 | 26 117.00 | |
084 Cash | 5 096.00 | 5 096.00 | 5 096.00 | |
088 Cash | 1 825.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 046.00 | 39 046.00 | 39 046.00 | |
110 Total Assets | 91 682.00 | 46 777.00 | 44 906.00 | 91 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 6 337.00 | |||
132 Other Reserves | 44.00 | |||
134 Retained Earnings | -18 429.00 | |||
136 Profit for the Year | 10 461.00 | |||
142 Total Equity - Total I | 8 413.00 | |||
156 Loans and similar debts | 17 902.00 | |||
166 Suppliers and related accounts | 17 168.00 | |||
172 Other debts | 1 423.00 | |||
176 Total debts | 36 493.00 | |||
180 Liabilities Total | 44 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 174 051.00 | 165 722.00 | 174 051.00 | |
222 Inventory production | 588.00 | -476.00 | 588.00 | |
224 Capitalized production | 1 260.00 | 1 260.00 | 1 260.00 | |
230 Other income | 96.00 | 2.00 | 96.00 | |
232 Total operating income excluding VAT | 175 995.00 | 166 508.00 | 175 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 793.00 | 66 332.00 | 74 793.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | 200.00 | 180.00 | |
242 Other external expenses | 64 975.00 | 60 458.00 | 64 975.00 | |
244 Taxes, duties and similar payments | 1 391.00 | 1 923.00 | 1 391.00 | |
250 Staff compensation | 18 376.00 | 19 803.00 | 18 376.00 | |
252 Social security contributions | 4 487.00 | 7 834.00 | 4 487.00 | |
254 Depreciation and amortization | 818.00 | 1 072.00 | 818.00 | |
262 Other expenses | 48.00 | 47.00 | 48.00 | |
264 Total operating expenses | 165 068.00 | 157 670.00 | 165 068.00 | |
270 Operating profit | 10 927.00 | 8 838.00 | 10 927.00 | |
280 Financial income | 5.00 | 53.00 | 5.00 | |
294 Financial expenses | 288.00 | 499.00 | 288.00 | |
300 Exceptional expenses | 184.00 | 184.00 | ||
310 Profit or loss | 10 461.00 | 8 392.00 | 10 461.00 | |
all companies in France
Complete and comprehensive database.
