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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LA LOZERIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | LA LOZERIENNE |
| Siren | 682010632 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6323 |
| Management number | 1968B01063 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | 1 125.00 | |
028 Tangible Assets | 159 886.00 | 116 195.00 | 43 692.00 | 159 886.00 |
044 Total Fixed Assets | 167 109.00 | 117 320.00 | 49 790.00 | 167 109.00 |
072 Receivables – Other | 13 740.00 | 13 740.00 | 13 740.00 | |
080 Sellable securities | 58 988.00 | 58 988.00 | 58 988.00 | |
084 Cash | ||||
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 72 999.00 | 72 999.00 | 72 999.00 | |
110 Total Assets | 240 108.00 | 117 320.00 | 122 788.00 | 240 108.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
134 Retained Earnings | -72 150.00 | |||
136 Profit for the Year | 14 124.00 | |||
142 Total Equity - Total I | -37 126.00 | |||
156 Loans and similar debts | 36 029.00 | |||
166 Suppliers and related accounts | 88 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 580.00 | |||
172 Other debts | 34 996.00 | |||
176 Total debts | 159 914.00 | |||
180 Liabilities Total | 122 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 492.00 | 67 290.00 | 69 492.00 | |
230 Other income | 16 062.00 | 1.00 | 16 062.00 | |
232 Total operating income excluding VAT | 85 554.00 | 67 291.00 | 85 554.00 | |
242 Other external expenses | 39 419.00 | 36 778.00 | 39 419.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 442.00 | 75.00 | |
254 Depreciation and amortization | 16 620.00 | 15 890.00 | 16 620.00 | |
256 Provisions | 15 948.00 | |||
262 Other expenses | 14 858.00 | 730.00 | 14 858.00 | |
264 Total operating expenses | 70 971.00 | 69 788.00 | 70 971.00 | |
270 Operating profit | 14 583.00 | -2 498.00 | 14 583.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 559.00 | |||
294 Financial expenses | 36.00 | 781.00 | 36.00 | |
300 Exceptional expenses | 430.00 | 430.00 | ||
310 Profit or loss | 14 124.00 | -2 719.00 | 14 124.00 | |
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