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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LONJON-ROCHE-COLANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2022-01-19 | Public | 2020-09-30 | Simplified |
| 2020-08-26 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | LONJON-ROCHE-COLANGE |
| Siren | 534487145 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 2953 |
| Management number | 2011D00459 |
| Activity code | 8690D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 513.00 | 18 364.00 | 8 149.00 | 26 513.00 |
044 Total Fixed Assets | 26 513.00 | 18 364.00 | 8 149.00 | 26 513.00 |
068 Receivables – Trade and related accounts | 3 793.00 | 3 793.00 | 3 793.00 | |
072 Receivables – Other | 7 023.00 | 7 023.00 | 7 023.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 10 328.00 | 10 328.00 | 10 328.00 | |
092 Prepaid expenses | 1 752.00 | 1 752.00 | 1 752.00 | |
096 Total Current Assets + Prepaid Expenses | 22 903.00 | 22 903.00 | 22 903.00 | |
110 Total Assets | 49 415.00 | 18 364.00 | 31 051.00 | 49 415.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 6 920.00 | |||
136 Profit for the Year | 3 028.00 | |||
142 Total Equity - Total I | 17 448.00 | |||
156 Loans and similar debts | 8 325.00 | |||
166 Suppliers and related accounts | 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 4 863.00 | |||
176 Total debts | 13 603.00 | |||
180 Liabilities Total | 31 051.00 | |||
195 Of which payables due in more than one year | 6 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 180.00 | 171 180.00 | ||
230 Other income | 5 668.00 | 5 668.00 | ||
232 Total operating income excluding VAT | 176 848.00 | 176 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 227.00 | 2 227.00 | ||
242 Other external expenses | 44 858.00 | 44 858.00 | ||
250 Staff compensation | 122 658.00 | 122 658.00 | ||
252 Social security contributions | 723.00 | 723.00 | ||
254 Depreciation and amortization | 2 738.00 | 2 738.00 | ||
264 Total operating expenses | 173 204.00 | 173 204.00 | ||
270 Operating profit | 3 643.00 | 3 643.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
306 Income tax's | 534.00 | 534.00 | ||
310 Profit or loss | 3 028.00 | 3 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 016.00 | 27 016.00 | ||
494 Total Fixed Assets (Decreases) | 503.00 | 503.00 | ||
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