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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LOLROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LOLROC |
| Siren | 508383841 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7874 |
| Management number | 2008B00891 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 280.00 | 71 280.00 | 71 280.00 | |
028 Tangible Assets | 109 275.00 | 74 585.00 | 34 690.00 | 109 275.00 |
044 Total Fixed Assets | 180 555.00 | 74 585.00 | 105 970.00 | 180 555.00 |
050 Raw materials, supplies, in progress | 2 538.00 | 2 538.00 | 2 538.00 | |
072 Receivables – Other | 4 659.00 | 4 659.00 | 4 659.00 | |
084 Cash | 8 759.00 | 8 759.00 | 8 759.00 | |
088 Cash | 34 159.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 116.00 | 50 116.00 | 50 116.00 | |
110 Total Assets | 230 672.00 | 74 585.00 | 156 086.00 | 230 672.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 80 092.00 | |||
136 Profit for the Year | 16 202.00 | |||
142 Total Equity - Total I | 98 494.00 | |||
156 Loans and similar debts | 39 511.00 | |||
166 Suppliers and related accounts | 8 731.00 | |||
172 Other debts | 9 349.00 | |||
176 Total debts | 57 592.00 | |||
180 Liabilities Total | 156 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 747.00 | 353 157.00 | 346 747.00 | |
226 Operating subsidies received | 1 681.00 | 1 000.00 | 1 681.00 | |
230 Other income | 6 051.00 | 9 791.00 | 6 051.00 | |
232 Total operating income excluding VAT | 354 480.00 | 363 948.00 | 354 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 433.00 | 137 470.00 | 138 433.00 | |
240 Inventory changes (raw materials and supplies) | -128.00 | -401.00 | -128.00 | |
242 Other external expenses | 86 079.00 | 81 456.00 | 86 079.00 | |
244 Taxes, duties and similar payments | 8 862.00 | 9 271.00 | 8 862.00 | |
250 Staff compensation | 68 163.00 | 77 062.00 | 68 163.00 | |
252 Social security contributions | 13 463.00 | 16 239.00 | 13 463.00 | |
254 Depreciation and amortization | 19 386.00 | 23 288.00 | 19 386.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 334 271.00 | 344 387.00 | 334 271.00 | |
270 Operating profit | 20 209.00 | 19 561.00 | 20 209.00 | |
280 Financial income | 5.00 | 54.00 | 5.00 | |
290 Exceptional income | 42.00 | 1 664.00 | 42.00 | |
294 Financial expenses | 1 573.00 | 2 040.00 | 1 573.00 | |
300 Exceptional expenses | 107.00 | 100.00 | 107.00 | |
306 Income tax's | 2 375.00 | 2 360.00 | 2 375.00 | |
310 Profit or loss | 16 202.00 | 16 779.00 | 16 202.00 | |
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