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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : LOJEM S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-03-31 | Simplified |
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | LOJEM S |
| Siren | 530873298 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 4537 |
| Management number | 2011B00123 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 Saint-Affrique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 340.00 | 41 340.00 | 41 340.00 | |
014 Intangible Assets - Other | 222.00 | 222.00 | 222.00 | |
028 Tangible Assets | 21 947.00 | 20 396.00 | 1 551.00 | 21 947.00 |
040 Financial Assets | 2 042.00 | 2 042.00 | 2 042.00 | |
044 Total Fixed Assets | 65 552.00 | 20 618.00 | 44 933.00 | 65 552.00 |
050 Raw materials, supplies, in progress | 166.00 | 166.00 | 166.00 | |
060 Merchandise inventory | 3 321.00 | 3 321.00 | 3 321.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 5 464.00 | 5 464.00 | 5 464.00 | |
084 Cash | 6 454.00 | 6 454.00 | 6 454.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 16 369.00 | 16 369.00 | 16 369.00 | |
110 Total Assets | 81 921.00 | 20 618.00 | 61 303.00 | 81 921.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 42 042.00 | |||
136 Profit for the Year | -4 818.00 | |||
142 Total Equity - Total I | 40 524.00 | |||
166 Suppliers and related accounts | 9 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 437.00 | |||
172 Other debts | 11 576.00 | |||
176 Total debts | 20 778.00 | |||
180 Liabilities Total | 61 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 921.00 | 122 921.00 | ||
218 Production of services sold - France | 315.00 | 315.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 469.00 | 469.00 | ||
232 Total operating income excluding VAT | 125 706.00 | 125 706.00 | ||
234 Purchases of goods (including customs duties) | 37 035.00 | 37 035.00 | ||
236 Inventory change (goods) | 426.00 | 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
240 Inventory changes (raw materials and supplies) | -94.00 | -94.00 | ||
242 Other external expenses | 31 385.00 | 31 385.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 3 389.00 | 3 389.00 | ||
250 Staff compensation | 45 361.00 | 45 361.00 | ||
252 Social security contributions | 10 040.00 | 10 040.00 | ||
254 Depreciation and amortization | 757.00 | 757.00 | ||
262 Other expenses | 1 375.00 | 1 375.00 | ||
264 Total operating expenses | 129 761.00 | 129 761.00 | ||
270 Operating profit | -4 055.00 | -4 055.00 | ||
294 Financial expenses | 621.00 | 621.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | -120.00 | -120.00 | ||
310 Profit or loss | -4 818.00 | -4 818.00 | ||
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