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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : LOM ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | LOM ALIMENTATION |
| Siren | 499691137 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 1090 |
| Management number | 2007B03843 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 724.00 | 2 724.00 | 2 724.00 | |
028 Tangible Assets | 5 870.00 | 2 404.00 | 3 465.00 | 5 870.00 |
040 Financial Assets | 3 659.00 | 3 659.00 | 3 659.00 | |
044 Total Fixed Assets | 62 253.00 | 5 129.00 | 57 124.00 | 62 253.00 |
060 Merchandise inventory | 10 815.00 | 10 815.00 | 10 815.00 | |
068 Receivables – Trade and related accounts | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 3 369.00 | 3 369.00 | 3 369.00 | |
084 Cash | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 17 253.00 | 17 253.00 | 17 253.00 | |
110 Total Assets | 79 507.00 | 5 129.00 | 74 377.00 | 79 507.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -14 200.00 | |||
136 Profit for the Year | 16 307.00 | |||
142 Total Equity - Total I | 5 107.00 | |||
156 Loans and similar debts | 942.00 | |||
166 Suppliers and related accounts | 29 952.00 | |||
172 Other debts | 38 375.00 | |||
176 Total debts | 69 270.00 | |||
180 Liabilities Total | 74 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 456.00 | 200 456.00 | ||
232 Total operating income excluding VAT | 200 456.00 | 200 456.00 | ||
234 Purchases of goods (including customs duties) | 134 019.00 | 134 019.00 | ||
236 Inventory change (goods) | 1 713.00 | 1 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 147.00 | ||
242 Other external expenses | 19 584.00 | 19 584.00 | ||
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 21 770.00 | 21 770.00 | ||
252 Social security contributions | 4 008.00 | 4 008.00 | ||
254 Depreciation and amortization | 1 124.00 | 1 124.00 | ||
264 Total operating expenses | 183 957.00 | 183 957.00 | ||
270 Operating profit | 16 498.00 | 16 498.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 141.00 | 141.00 | ||
310 Profit or loss | 16 307.00 | 16 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 253.00 | 62 253.00 | ||
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