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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : LOZES ELECTRICITE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | LOZES ELECTRICITE CLIMATISATION |
| Siren | 804317675 |
| Closing | 2017-09-30 |
| Registry code | 3201 |
| Registration number | 1086 |
| Management number | 2014B00317 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32450 SAINT MARTIN GIMOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 284.00 | 18 876.00 | 39 407.00 | 58 284.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 63 054.00 | 18 876.00 | 44 177.00 | 63 054.00 |
068 Receivables – Trade and related accounts | 155 432.00 | 155 432.00 | 155 432.00 | |
072 Receivables – Other | 5 608.00 | 5 608.00 | 5 608.00 | |
084 Cash | 356 830.00 | 356 830.00 | 356 830.00 | |
096 Total Current Assets + Prepaid Expenses | 517 870.00 | 517 870.00 | 517 870.00 | |
110 Total Assets | 580 925.00 | 18 876.00 | 562 048.00 | 580 925.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 143 895.00 | |||
136 Profit for the Year | 125 861.00 | |||
142 Total Equity - Total I | 286 256.00 | |||
154 Provisions for risks and charges - Total II | 16 000.00 | |||
156 Loans and similar debts | 12 491.00 | |||
166 Suppliers and related accounts | 100 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 135.00 | |||
172 Other debts | 113 784.00 | |||
174 Prepaid income | 33 333.00 | |||
176 Total debts | 259 791.00 | |||
180 Liabilities Total | 562 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 268.00 | |||
195 Of which payables due in more than one year | 5 387.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 183.00 | 3 183.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 465.00 | 19 465.00 | ||
482 INCREASES Financial Assets | 4 620.00 | 4 620.00 | ||
490 Total Fixed Assets (Gross Value) | 35 785.00 | 35 785.00 | ||
492 Total Fixed Assets (Increases) | 27 268.00 | 27 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 173 053.00 | 173 053.00 | ||
378 Amount of deductible VAT on goods and services | 115 370.00 | 115 370.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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