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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : LOPRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | LOPRET |
| Siren | 813356243 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4815 |
| Management number | 2015B01026 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 22 758.00 | 8 586.00 | 14 173.00 | 22 758.00 |
AT Other tangible assets | 5 054.00 | 1 256.00 | 3 798.00 | 5 054.00 |
BJ TOTAL (I) | 192 812.00 | 9 842.00 | 182 971.00 | 192 812.00 |
BT Goods | 3 981.00 | 3 981.00 | 3 981.00 | |
BX Customers and related accounts | 727.00 | 727.00 | 727.00 | |
BZ Other receivables | 10 154.00 | 10 154.00 | 10 154.00 | |
CF Cash and cash equivalents | 49 917.00 | 49 917.00 | 49 917.00 | |
CH Prepaid expenses | 806.00 | 806.00 | 806.00 | |
CJ TOTAL (II) | 65 584.00 | 65 584.00 | 65 584.00 | |
CO Grand total (0 to V) | 258 397.00 | 9 842.00 | 248 555.00 | 258 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 336.00 | 367 023.00 | 287 336.00 | |
226 Operating subsidies received | 8 606.00 | 13 493.00 | 8 606.00 | |
230 Other income | 3 416.00 | 4 817.00 | 3 416.00 | |
232 Total operating income excluding VAT | 299 359.00 | 385 332.00 | 299 359.00 | |
234 Purchases of goods (including customs duties) | 95 490.00 | 118 198.00 | 95 490.00 | |
236 Inventory change (goods) | -429.00 | -3 552.00 | -429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 241.00 | 82.00 | |
242 Other external expenses | 53 186.00 | 110 061.00 | 53 186.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 7 579.00 | 3 358.00 | |
250 Staff compensation | 84 773.00 | 89 482.00 | 84 773.00 | |
252 Social security contributions | 9 367.00 | 13 336.00 | 9 367.00 | |
254 Depreciation and amortization | 5 536.00 | 4 306.00 | 5 536.00 | |
262 Other expenses | 1 404.00 | 1 087.00 | 1 404.00 | |
264 Total operating expenses | 252 769.00 | 340 739.00 | 252 769.00 | |
270 Operating profit | 46 590.00 | 44 594.00 | 46 590.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 58.00 | 9.00 | 58.00 | |
294 Financial expenses | 2 507.00 | 3 725.00 | 2 507.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 2 978.00 | 154.00 | 2 978.00 | |
310 Profit or loss | 41 139.00 | 40 725.00 | 41 139.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 40 625.00 | 40 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 139.00 | 40 725.00 | 41 139.00 | |
DL TOTAL (I) | 82 864.00 | 41 725.00 | 82 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 993.00 | 111 314.00 | 92 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 931.00 | 90 296.00 | 39 931.00 | |
DX Trade payables and related accounts | 14 846.00 | 11 731.00 | 14 846.00 | |
DY Tax and social security liabilities | 17 921.00 | 18 056.00 | 17 921.00 | |
EC TOTAL (IV) | 165 691.00 | 231 396.00 | 165 691.00 | |
EE Grand total (I to V) | 248 555.00 | 273 122.00 | 248 555.00 | |
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