Grow your business safely with NEW LOCH
All the information you need about NEW LOCH to develop and secure your business in France
N
HOME >
CORPORATES
>
NEW LOCH >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : NEW LOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | NEW LOCH |
| Siren | 477932032 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4031 |
| Management number | 2004B01052 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 41 044.00 | 15 363.00 | 25 681.00 | 41 044.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 61 674.00 | 16 863.00 | 44 811.00 | 61 674.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | 20 925.00 | 20 925.00 | 20 925.00 | |
072 Receivables – Other | 1 686.00 | 1 686.00 | 1 686.00 | |
084 Cash | 13 666.00 | 13 666.00 | 13 666.00 | |
096 Total Current Assets + Prepaid Expenses | 39 527.00 | 39 527.00 | 39 527.00 | |
110 Total Assets | 101 201.00 | 16 863.00 | 84 338.00 | 101 201.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 948.00 | |||
136 Profit for the Year | 2 346.00 | |||
142 Total Equity - Total I | 44 094.00 | |||
156 Loans and similar debts | 21 250.00 | |||
164 Advances and down payments received on current orders | 13 423.00 | |||
166 Suppliers and related accounts | 992.00 | |||
172 Other debts | 4 579.00 | |||
176 Total debts | 40 244.00 | |||
180 Liabilities Total | 84 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 917.00 | 17 917.00 | ||
218 Production of services sold - France | 233 399.00 | 233 399.00 | ||
226 Operating subsidies received | 2 485.00 | 2 485.00 | ||
232 Total operating income excluding VAT | 253 801.00 | 253 801.00 | ||
234 Purchases of goods (including customs duties) | 24 818.00 | 24 818.00 | ||
236 Inventory change (goods) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 187 569.00 | 187 569.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 998.00 | 998.00 | ||
250 Staff compensation | 25 952.00 | 25 952.00 | ||
252 Social security contributions | 3 209.00 | 3 209.00 | ||
254 Depreciation and amortization | 10 074.00 | 10 074.00 | ||
262 Other expenses | 1 956.00 | 1 956.00 | ||
264 Total operating expenses | 251 576.00 | 251 576.00 | ||
270 Operating profit | 2 225.00 | 2 225.00 | ||
290 Exceptional income | 677.00 | 677.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
306 Income tax's | 414.00 | 414.00 | ||
310 Profit or loss | 2 345.00 | 2 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 544.00 | 60 544.00 | ||
all companies in France
Complete and comprehensive database.
