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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LOMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2018-02-19 | Public | 2013-12-31 | Complete |
| Name | LOMER |
| Siren | 401243548 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6748 |
| Management number | 2011B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 933.00 | 933.00 | 933.00 | |
BD Other fixed assets | 387 804.00 | 387 804.00 | 387 804.00 | |
BJ TOTAL (I) | 388 738.00 | 933.00 | 387 804.00 | 388 738.00 |
BZ Other receivables | 123 014.00 | 123 014.00 | 123 014.00 | |
CF Cash and cash equivalents | 21 431.00 | 21 431.00 | 21 431.00 | |
CJ TOTAL (II) | 144 446.00 | 144 446.00 | 144 446.00 | |
CO Grand total (0 to V) | 533 184.00 | 933.00 | 532 251.00 | 533 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 387 360.00 | 387 179.00 | 387 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | 180.00 | 540.00 | |
DL TOTAL (I) | 530 901.00 | 530 360.00 | 530 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 105.00 | 8.00 | |
DX Trade payables and related accounts | 1 246.00 | 1 246.00 | ||
DY Tax and social security liabilities | 96.00 | 32.00 | 96.00 | |
EA Other liabilities | 1 346.00 | |||
EC TOTAL (IV) | 1 350.00 | 1 483.00 | 1 350.00 | |
EE Grand total (I to V) | 532 251.00 | 531 844.00 | 532 251.00 | |
EG Accrued income and payables due within one year | 1 350.00 | 1 483.00 | 1 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 373.00 | |||
GF Total Operating Expenses (II) | 1 373.00 | |||
GG - OPERATING RESULT (I - II) | -1 373.00 | |||
GK Income from other securities and fixed asset receivables | 2 010.00 | |||
GP Total financial income (V) | 2 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 4.00 | |||
HK Income tax | 96.00 | 32.00 | 96.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 010.00 | 2 450.00 | 2 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469.00 | 2 269.00 | 1 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | 180.00 | 540.00 | |
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