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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2014-12-31 | Simplified |
| Name | LOIC |
| Siren | 798928362 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7137 |
| Management number | 2013B08651 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 968.00 | 1 765.00 | 2 203.00 | 3 968.00 |
044 Total Fixed Assets | 3 968.00 | 1 765.00 | 2 203.00 | 3 968.00 |
050 Raw materials, supplies, in progress | 1 495.00 | 1 495.00 | 1 495.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 46 855.00 | 46 855.00 | 46 855.00 | |
092 Prepaid expenses | 637.00 | 637.00 | 637.00 | |
096 Total Current Assets + Prepaid Expenses | 49 322.00 | 49 322.00 | 49 322.00 | |
110 Total Assets | 53 290.00 | 1 765.00 | 51 525.00 | 53 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 207.00 | |||
136 Profit for the Year | 11 074.00 | |||
142 Total Equity - Total I | 24 281.00 | |||
166 Suppliers and related accounts | 10 942.00 | |||
172 Other debts | 16 302.00 | |||
176 Total debts | 27 244.00 | |||
180 Liabilities Total | 51 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 971.00 | 151 971.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 151 972.00 | 151 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 227.00 | 38 227.00 | ||
240 Inventory changes (raw materials and supplies) | 60.00 | 60.00 | ||
242 Other external expenses | 39 337.00 | 39 337.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
250 Staff compensation | 45 435.00 | 45 435.00 | ||
252 Social security contributions | 14 438.00 | 14 438.00 | ||
254 Depreciation and amortization | 719.00 | 719.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 139 238.00 | 139 238.00 | ||
270 Operating profit | 12 734.00 | 12 734.00 | ||
306 Income tax's | 1 660.00 | 1 660.00 | ||
310 Profit or loss | 11 074.00 | 11 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 3 068.00 | 3 068.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 499.00 | 16 499.00 | ||
378 Amount of deductible VAT on goods and services | 688.00 | 688.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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