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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : EURL LODES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | EURL LODES |
| Siren | 530051630 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/028763 |
| Management number | 2011B00521 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31360 BEAUCHALOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
014 Intangible Assets - Other | 9 230.00 | 9 230.00 | 9 230.00 | |
028 Tangible Assets | 52 735.00 | 36 280.00 | 16 455.00 | 52 735.00 |
040 Financial Assets | 3 116.00 | 3 116.00 | 3 116.00 | |
044 Total Fixed Assets | 132 081.00 | 45 510.00 | 86 571.00 | 132 081.00 |
050 Raw materials, supplies, in progress | 4 809.00 | 4 809.00 | 4 809.00 | |
072 Receivables – Other | 6 655.00 | 6 655.00 | 6 655.00 | |
084 Cash | 6 723.00 | 6 723.00 | 6 723.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 18 621.00 | 18 621.00 | 18 621.00 | |
110 Total Assets | 150 702.00 | 45 510.00 | 105 192.00 | 150 702.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 370.00 | |||
136 Profit for the Year | 10 082.00 | |||
142 Total Equity - Total I | 55 701.00 | |||
156 Loans and similar debts | 3 004.00 | |||
166 Suppliers and related accounts | 9 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 785.00 | |||
172 Other debts | 36 752.00 | |||
176 Total debts | 49 491.00 | |||
180 Liabilities Total | 105 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
193 Of which financial assets due in less than one year | 3 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 372.00 | 237 626.00 | 237 372.00 | |
218 Production of services sold - France | 4 707.00 | 5 480.00 | 4 707.00 | |
230 Other income | 474.00 | 4 078.00 | 474.00 | |
232 Total operating income excluding VAT | 242 552.00 | 247 185.00 | 242 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 969.00 | 66 096.00 | 67 969.00 | |
240 Inventory changes (raw materials and supplies) | -541.00 | 523.00 | -541.00 | |
242 Other external expenses | 41 336.00 | 41 452.00 | 41 336.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 532.00 | 1 529.00 | |
24B (including equipment leasing) | 2 653.00 | 2 653.00 | ||
250 Staff compensation | 99 442.00 | 108 975.00 | 99 442.00 | |
252 Social security contributions | 17 257.00 | 17 739.00 | 17 257.00 | |
254 Depreciation and amortization | 6 080.00 | 7 444.00 | 6 080.00 | |
262 Other expenses | 16.00 | 8.00 | 16.00 | |
264 Total operating expenses | 233 089.00 | 243 768.00 | 233 089.00 | |
270 Operating profit | 9 464.00 | 3 416.00 | 9 464.00 | |
290 Exceptional income | 1 800.00 | 833.00 | 1 800.00 | |
294 Financial expenses | 356.00 | 868.00 | 356.00 | |
300 Exceptional expenses | 266.00 | 266.00 | ||
306 Income tax's | 560.00 | -1 200.00 | 560.00 | |
310 Profit or loss | 10 082.00 | 4 582.00 | 10 082.00 | |
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