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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : LOPROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | LOPROBAT |
| Siren | 448594390 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3257 |
| Management number | 2003B00724 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 401.00 | 42 911.00 | 4 490.00 | 47 401.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 47 451.00 | 42 911.00 | 4 540.00 | 47 451.00 |
050 Raw materials, supplies, in progress | 21.00 | 21.00 | 21.00 | |
068 Receivables – Trade and related accounts | 3 152.00 | 3 152.00 | 3 152.00 | |
072 Receivables – Other | 853.00 | 853.00 | 853.00 | |
084 Cash | 49 910.00 | 49 910.00 | 49 910.00 | |
096 Total Current Assets + Prepaid Expenses | 53 936.00 | 53 936.00 | 53 936.00 | |
110 Total Assets | 101 387.00 | 42 911.00 | 58 476.00 | 101 387.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 52 660.00 | |||
136 Profit for the Year | -10 068.00 | |||
142 Total Equity - Total I | 50 953.00 | |||
166 Suppliers and related accounts | 1 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 235.00 | |||
172 Other debts | 6 446.00 | |||
176 Total debts | 7 523.00 | |||
180 Liabilities Total | 58 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 652.00 | 107 996.00 | 91 652.00 | |
222 Inventory production | -2 000.00 | 2 000.00 | -2 000.00 | |
226 Operating subsidies received | 4 620.00 | |||
230 Other income | 2 837.00 | 521.00 | 2 837.00 | |
232 Total operating income excluding VAT | 92 489.00 | 115 137.00 | 92 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 454.00 | 21 180.00 | 16 454.00 | |
240 Inventory changes (raw materials and supplies) | 25.00 | -46.00 | 25.00 | |
242 Other external expenses | 19 471.00 | 17 562.00 | 19 471.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 788.00 | 2 079.00 | 1 788.00 | |
250 Staff compensation | 29 822.00 | 36 604.00 | 29 822.00 | |
252 Social security contributions | 29 095.00 | 26 036.00 | 29 095.00 | |
254 Depreciation and amortization | 5 899.00 | 4 505.00 | 5 899.00 | |
262 Other expenses | 3.00 | 2 370.00 | 3.00 | |
264 Total operating expenses | 102 558.00 | 110 289.00 | 102 558.00 | |
270 Operating profit | -10 069.00 | 4 848.00 | -10 069.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 300.00 | |||
300 Exceptional expenses | 380.00 | |||
306 Income tax's | 681.00 | |||
310 Profit or loss | -10 068.00 | 4 088.00 | -10 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 451.00 | 47 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 829.00 | 9 829.00 | ||
378 Amount of deductible VAT on goods and services | 5 107.00 | 5 107.00 | ||
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