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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : LODGE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LODGE AND CO |
| Siren | 811161397 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60792 |
| Management number | 2015B09883 |
| Activity code | 7990Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 654.00 | 814.00 | 2 840.00 | 3 654.00 |
040 Financial Assets | 3 320.00 | 3 320.00 | 3 320.00 | |
044 Total Fixed Assets | 6 974.00 | 814.00 | 6 160.00 | 6 974.00 |
068 Receivables – Trade and related accounts | 28 166.00 | 28 166.00 | 28 166.00 | |
072 Receivables – Other | 2 437.00 | 2 437.00 | 2 437.00 | |
084 Cash | 1 598.00 | 1 598.00 | 1 598.00 | |
092 Prepaid expenses | 4 084.00 | 4 084.00 | 4 084.00 | |
096 Total Current Assets + Prepaid Expenses | 36 285.00 | 36 285.00 | 36 285.00 | |
110 Total Assets | 43 259.00 | 814.00 | 42 445.00 | 43 259.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 2 952.00 | |||
142 Total Equity - Total I | 5 952.00 | |||
166 Suppliers and related accounts | 10 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 030.00 | |||
172 Other debts | 24 219.00 | |||
174 Prepaid income | 1 345.00 | |||
176 Total debts | 36 493.00 | |||
180 Liabilities Total | 42 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 371.00 | 167 371.00 | ||
230 Other income | 65 425.00 | 65 425.00 | ||
232 Total operating income excluding VAT | 232 796.00 | 232 796.00 | ||
242 Other external expenses | 176 848.00 | 176 848.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
250 Staff compensation | 49 620.00 | 49 620.00 | ||
254 Depreciation and amortization | 814.00 | 814.00 | ||
262 Other expenses | 1 045.00 | 1 045.00 | ||
264 Total operating expenses | 228 394.00 | 228 394.00 | ||
270 Operating profit | 4 401.00 | 4 401.00 | ||
300 Exceptional expenses | 928.00 | 928.00 | ||
306 Income tax's | 521.00 | 521.00 | ||
310 Profit or loss | 2 952.00 | 2 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 654.00 | 3 654.00 | ||
482 INCREASES Financial Assets | 3 320.00 | 3 320.00 | ||
492 Total Fixed Assets (Increases) | 6 974.00 | 6 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 475.00 | 33 475.00 | ||
378 Amount of deductible VAT on goods and services | 12 672.00 | 12 672.00 | ||
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