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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LOSETI IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LOSETI IMMO |
| Siren | 532560331 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7210 |
| Management number | 2012B00371 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Saint-Marc-Jaumegarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 016.00 | 6 983.00 | 392 033.00 | 399 016.00 |
044 Total Fixed Assets | 399 016.00 | 6 983.00 | 392 033.00 | 399 016.00 |
072 Receivables – Other | 18 403.00 | 18 403.00 | 18 403.00 | |
084 Cash | 7 173.00 | 7 173.00 | 7 173.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 26 013.00 | 26 013.00 | 26 013.00 | |
110 Total Assets | 425 028.00 | 6 983.00 | 418 045.00 | 425 028.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -272 323.00 | |||
136 Profit for the Year | -48 031.00 | |||
142 Total Equity - Total I | 79 646.00 | |||
166 Suppliers and related accounts | 8 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 271.00 | |||
172 Other debts | 329 653.00 | |||
176 Total debts | 338 400.00 | |||
180 Liabilities Total | 418 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 402 349.00 | |||
230 Other income | 4 843.00 | 2.00 | 4 843.00 | |
232 Total operating income excluding VAT | 4 843.00 | 402 352.00 | 4 843.00 | |
240 Inventory changes (raw materials and supplies) | 399 016.00 | |||
242 Other external expenses | 17 410.00 | 16 617.00 | 17 410.00 | |
244 Taxes, duties and similar payments | 820.00 | 12 394.00 | 820.00 | |
250 Staff compensation | 21 845.00 | 46 630.00 | 21 845.00 | |
254 Depreciation and amortization | 6 983.00 | 6 983.00 | ||
264 Total operating expenses | 47 058.00 | 474 657.00 | 47 058.00 | |
270 Operating profit | -42 216.00 | -72 305.00 | -42 216.00 | |
294 Financial expenses | 5 815.00 | 4 544.00 | 5 815.00 | |
310 Profit or loss | -48 031.00 | -76 849.00 | -48 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 399 016.00 | 399 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 202.00 | 3 202.00 | ||
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