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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : LOCHRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | LOCHRIS |
| Siren | 794669788 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/013052 |
| Management number | 2013B04194 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 635.00 | 66 635.00 | 66 635.00 | |
014 Intangible Assets - Other | 7 555.00 | 7 555.00 | 7 555.00 | |
028 Tangible Assets | 27 860.00 | 16 529.00 | 11 331.00 | 27 860.00 |
040 Financial Assets | 2 839.00 | 2 839.00 | 2 839.00 | |
044 Total Fixed Assets | 104 889.00 | 24 084.00 | 80 805.00 | 104 889.00 |
050 Raw materials, supplies, in progress | 1 721.00 | 1 721.00 | 1 721.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 668.00 | 1 668.00 | 1 668.00 | |
072 Receivables – Other | 3 685.00 | 3 685.00 | 3 685.00 | |
084 Cash | 1 772.00 | 1 772.00 | 1 772.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 9 304.00 | 9 304.00 | 9 304.00 | |
110 Total Assets | 114 193.00 | 24 084.00 | 90 109.00 | 114 193.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 610.00 | |||
136 Profit for the Year | 6 347.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 22 457.00 | |||
156 Loans and similar debts | 45 236.00 | |||
166 Suppliers and related accounts | 9 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 386.00 | |||
172 Other debts | 13 313.00 | |||
176 Total debts | 67 652.00 | |||
180 Liabilities Total | 90 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 425.00 | |||
195 Of which payables due in more than one year | 31 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 929.00 | 137 216.00 | 136 929.00 | |
230 Other income | 88.00 | 20.00 | 88.00 | |
232 Total operating income excluding VAT | 137 018.00 | 137 236.00 | 137 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 921.00 | 47 750.00 | 46 921.00 | |
240 Inventory changes (raw materials and supplies) | -250.00 | 88.00 | -250.00 | |
242 Other external expenses | 35 506.00 | 31 779.00 | 35 506.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 298.00 | 1 571.00 | |
250 Staff compensation | 36 807.00 | 38 480.00 | 36 807.00 | |
252 Social security contributions | 446.00 | 184.00 | 446.00 | |
254 Depreciation and amortization | 5 030.00 | 7 187.00 | 5 030.00 | |
262 Other expenses | 1 782.00 | 2 065.00 | 1 782.00 | |
264 Total operating expenses | 127 813.00 | 128 833.00 | 127 813.00 | |
270 Operating profit | 9 204.00 | 8 403.00 | 9 204.00 | |
280 Financial income | 17.00 | 6.00 | 17.00 | |
290 Exceptional income | 908.00 | 2 756.00 | 908.00 | |
294 Financial expenses | 1 361.00 | 1 456.00 | 1 361.00 | |
300 Exceptional expenses | 1 274.00 | 2 537.00 | 1 274.00 | |
306 Income tax's | 1 147.00 | 1 080.00 | 1 147.00 | |
310 Profit or loss | 6 347.00 | 6 092.00 | 6 347.00 | |
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