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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : LODEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | LODEON |
| Siren | 532233368 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 23271 |
| Management number | 2011B01983 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 304.00 | 15 304.00 | 15 304.00 | |
028 Tangible Assets | 36 702.00 | 29 700.00 | 7 002.00 | 36 702.00 |
040 Financial Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
044 Total Fixed Assets | 53 402.00 | 29 700.00 | 23 702.00 | 53 402.00 |
050 Raw materials, supplies, in progress | 396.00 | 396.00 | 396.00 | |
068 Receivables – Trade and related accounts | 2 613.00 | 2 613.00 | 2 613.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 6 252.00 | 6 252.00 | 6 252.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 10 314.00 | 10 314.00 | 10 314.00 | |
110 Total Assets | 63 716.00 | 29 700.00 | 34 016.00 | 63 716.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 7 614.00 | |||
136 Profit for the Year | 3 746.00 | |||
142 Total Equity - Total I | 15 760.00 | |||
156 Loans and similar debts | 7 133.00 | |||
166 Suppliers and related accounts | 6 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 4 741.00 | |||
176 Total debts | 18 256.00 | |||
180 Liabilities Total | 34 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 536.00 | 102 536.00 | ||
230 Other income | 201.00 | 201.00 | ||
232 Total operating income excluding VAT | 102 737.00 | 102 737.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 351.00 | 30 351.00 | ||
240 Inventory changes (raw materials and supplies) | -37.00 | -37.00 | ||
242 Other external expenses | 28 863.00 | 28 863.00 | ||
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 233.00 | ||
250 Staff compensation | 22 300.00 | 22 300.00 | ||
252 Social security contributions | 13 056.00 | 13 056.00 | ||
254 Depreciation and amortization | 2 309.00 | 2 309.00 | ||
262 Other expenses | 142.00 | 142.00 | ||
264 Total operating expenses | 98 217.00 | 98 217.00 | ||
270 Operating profit | 4 520.00 | 4 520.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
306 Income tax's | 661.00 | 661.00 | ||
310 Profit or loss | 3 746.00 | 3 746.00 | ||
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