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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : S.A.R.L. LODENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2021-10-06 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L. LODENA |
| Siren | 538319815 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3440 |
| Management number | 2011B01341 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 FONTCOUVERTE LA TOUSSUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 133.00 | 158 133.00 | 158 133.00 | |
014 Intangible Assets - Other | 8 228.00 | 4 765.00 | 3 463.00 | 8 228.00 |
028 Tangible Assets | 82 984.00 | 79 490.00 | 3 494.00 | 82 984.00 |
044 Total Fixed Assets | 249 345.00 | 84 255.00 | 165 090.00 | 249 345.00 |
060 Merchandise inventory | 817.00 | 817.00 | 817.00 | |
072 Receivables – Other | 2 968.00 | 2 968.00 | 2 968.00 | |
084 Cash | 11 098.00 | 11 098.00 | 11 098.00 | |
096 Total Current Assets + Prepaid Expenses | 14 883.00 | 14 883.00 | 14 883.00 | |
110 Total Assets | 264 228.00 | 84 255.00 | 179 973.00 | 264 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 988.00 | |||
134 Retained Earnings | 57 547.00 | |||
136 Profit for the Year | 1 390.00 | |||
142 Total Equity - Total I | 97 025.00 | |||
156 Loans and similar debts | 36 096.00 | |||
166 Suppliers and related accounts | 3 865.00 | |||
172 Other debts | 42 987.00 | |||
176 Total debts | 82 948.00 | |||
180 Liabilities Total | 179 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 833.00 | 173 309.00 | 161 833.00 | |
232 Total operating income excluding VAT | 161 833.00 | 173 309.00 | 161 833.00 | |
234 Purchases of goods (including customs duties) | 50 767.00 | 51 684.00 | 50 767.00 | |
236 Inventory change (goods) | -631.00 | -91.00 | -631.00 | |
242 Other external expenses | 33 404.00 | 35 829.00 | 33 404.00 | |
244 Taxes, duties and similar payments | 916.00 | 899.00 | 916.00 | |
250 Staff compensation | 53 184.00 | 44 234.00 | 53 184.00 | |
252 Social security contributions | 15 852.00 | 10 797.00 | 15 852.00 | |
254 Depreciation and amortization | 6 230.00 | 17 280.00 | 6 230.00 | |
264 Total operating expenses | 159 722.00 | 160 632.00 | 159 722.00 | |
270 Operating profit | 2 111.00 | 12 677.00 | 2 111.00 | |
290 Exceptional income | 1 034.00 | |||
294 Financial expenses | 720.00 | 1 685.00 | 720.00 | |
300 Exceptional expenses | 3 451.00 | |||
306 Income tax's | 893.00 | |||
310 Profit or loss | 1 391.00 | 7 682.00 | 1 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 497.00 | 497.00 | ||
490 Total Fixed Assets (Gross Value) | 248 848.00 | 248 848.00 | ||
492 Total Fixed Assets (Increases) | 497.00 | 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 817.00 | 18 817.00 | ||
378 Amount of deductible VAT on goods and services | 5 769.00 | 5 769.00 | ||
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