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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : EURL LODES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | EURL LODES |
| Siren | 530051630 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/026793 |
| Management number | 2011B00521 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31360 BEAUCHALOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
014 Intangible Assets - Other | 9 230.00 | 9 230.00 | 9 230.00 | |
028 Tangible Assets | 55 525.00 | 33 234.00 | 22 291.00 | 55 525.00 |
040 Financial Assets | 3 116.00 | 3 116.00 | 3 116.00 | |
044 Total Fixed Assets | 134 871.00 | 42 464.00 | 92 407.00 | 134 871.00 |
050 Raw materials, supplies, in progress | 4 268.00 | 4 268.00 | 4 268.00 | |
072 Receivables – Other | 7 864.00 | 7 864.00 | 7 864.00 | |
084 Cash | 8 687.00 | 8 687.00 | 8 687.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 21 331.00 | 21 331.00 | 21 331.00 | |
110 Total Assets | 156 202.00 | 42 464.00 | 113 738.00 | 156 202.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 32 788.00 | |||
136 Profit for the Year | 4 582.00 | |||
142 Total Equity - Total I | 45 620.00 | |||
156 Loans and similar debts | 17 914.00 | |||
166 Suppliers and related accounts | 7 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 544.00 | |||
172 Other debts | 42 344.00 | |||
176 Total debts | 68 119.00 | |||
180 Liabilities Total | 113 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 2 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 626.00 | 246 949.00 | 237 626.00 | |
218 Production of services sold - France | 5 480.00 | 5 238.00 | 5 480.00 | |
230 Other income | 4 078.00 | 2 286.00 | 4 078.00 | |
232 Total operating income excluding VAT | 247 185.00 | 254 472.00 | 247 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 096.00 | 71 098.00 | 66 096.00 | |
240 Inventory changes (raw materials and supplies) | 523.00 | 978.00 | 523.00 | |
242 Other external expenses | 41 452.00 | 39 843.00 | 41 452.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 1 629.00 | 1 532.00 | |
250 Staff compensation | 108 975.00 | 104 032.00 | 108 975.00 | |
252 Social security contributions | 17 739.00 | 18 402.00 | 17 739.00 | |
254 Depreciation and amortization | 7 444.00 | 9 544.00 | 7 444.00 | |
262 Other expenses | 8.00 | 51.00 | 8.00 | |
264 Total operating expenses | 243 768.00 | 245 578.00 | 243 768.00 | |
270 Operating profit | 3 416.00 | 8 895.00 | 3 416.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 868.00 | 1 365.00 | 868.00 | |
300 Exceptional expenses | 2 290.00 | |||
306 Income tax's | -1 200.00 | -193.00 | -1 200.00 | |
310 Profit or loss | 4 582.00 | 5 433.00 | 4 582.00 | |
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