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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : LOZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LOZA |
| Siren | 790260715 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6583 |
| Management number | 2013B00006 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 LEPIN LE LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 92 196.00 | 52 611.00 | 39 585.00 | 92 196.00 |
040 Financial Assets | 12 049.00 | 12 049.00 | 12 049.00 | |
044 Total Fixed Assets | 234 245.00 | 52 611.00 | 181 634.00 | 234 245.00 |
060 Merchandise inventory | 1 297.00 | 1 297.00 | 1 297.00 | |
072 Receivables – Other | 3 403.00 | 3 403.00 | 3 403.00 | |
084 Cash | 3 771.00 | 3 771.00 | 3 771.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 471.00 | 8 471.00 | 8 471.00 | |
110 Total Assets | 242 715.00 | 52 611.00 | 190 105.00 | 242 715.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 507.00 | |||
136 Profit for the Year | 16 374.00 | |||
142 Total Equity - Total I | 46 080.00 | |||
156 Loans and similar debts | 74 544.00 | |||
166 Suppliers and related accounts | 5 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 933.00 | |||
172 Other debts | 64 442.00 | |||
176 Total debts | 144 024.00 | |||
180 Liabilities Total | 190 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 226.00 | 179 918.00 | 204 226.00 | |
218 Production of services sold - France | 767.00 | |||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 988.00 | 1 569.00 | 988.00 | |
232 Total operating income excluding VAT | 206 214.00 | 182 254.00 | 206 214.00 | |
234 Purchases of goods (including customs duties) | 56 573.00 | 50 835.00 | 56 573.00 | |
236 Inventory change (goods) | -192.00 | -64.00 | -192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | -132.00 | 317.00 | |
242 Other external expenses | 70 710.00 | 66 072.00 | 70 710.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 3 304.00 | 1 827.00 | 3 304.00 | |
250 Staff compensation | 29 178.00 | 26 422.00 | 29 178.00 | |
252 Social security contributions | 8 616.00 | 9 352.00 | 8 616.00 | |
254 Depreciation and amortization | 13 039.00 | 11 320.00 | 13 039.00 | |
262 Other expenses | 926.00 | 1 443.00 | 926.00 | |
264 Total operating expenses | 182 472.00 | 167 075.00 | 182 472.00 | |
270 Operating profit | 23 742.00 | 15 179.00 | 23 742.00 | |
294 Financial expenses | 3 044.00 | 3 538.00 | 3 044.00 | |
300 Exceptional expenses | 1 612.00 | 45.00 | 1 612.00 | |
306 Income tax's | 2 712.00 | 1 608.00 | 2 712.00 | |
310 Profit or loss | 16 374.00 | 9 987.00 | 16 374.00 | |
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