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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : LOUMA LIMOUSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | LOUMA LIMOUSINE |
| Siren | 531506095 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 7996 |
| Management number | 2016B00398 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 GOLFE JUAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 026.00 | 12 971.00 | 28 055.00 | 41 026.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 41 361.00 | 12 971.00 | 28 390.00 | 41 361.00 |
068 Receivables – Trade and related accounts | 2 716.00 | 2 716.00 | 2 716.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 19 961.00 | 19 961.00 | 19 961.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 23 327.00 | 23 327.00 | 23 327.00 | |
110 Total Assets | 64 688.00 | 12 971.00 | 51 717.00 | 64 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 609.00 | |||
136 Profit for the Year | 15 450.00 | |||
142 Total Equity - Total I | 18 159.00 | |||
156 Loans and similar debts | 24 499.00 | |||
166 Suppliers and related accounts | 1 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 765.00 | |||
172 Other debts | 7 916.00 | |||
176 Total debts | 33 558.00 | |||
180 Liabilities Total | 51 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 17 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 460.00 | 33 789.00 | 60 460.00 | |
230 Other income | 2.00 | 427.00 | 2.00 | |
232 Total operating income excluding VAT | 60 463.00 | 34 216.00 | 60 463.00 | |
242 Other external expenses | 24 229.00 | 18 063.00 | 24 229.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 2 830.00 | 1 067.00 | |
250 Staff compensation | 4 439.00 | 7 625.00 | 4 439.00 | |
252 Social security contributions | 3 048.00 | 3 846.00 | 3 048.00 | |
254 Depreciation and amortization | 10 345.00 | 5 918.00 | 10 345.00 | |
262 Other expenses | 524.00 | 290.00 | 524.00 | |
264 Total operating expenses | 43 653.00 | 38 573.00 | 43 653.00 | |
270 Operating profit | 16 809.00 | -4 356.00 | 16 809.00 | |
290 Exceptional income | 992.00 | 11 667.00 | 992.00 | |
294 Financial expenses | 317.00 | 249.00 | 317.00 | |
300 Exceptional expenses | 11 030.00 | |||
306 Income tax's | 2 035.00 | 2 035.00 | ||
310 Profit or loss | 15 450.00 | -3 968.00 | 15 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 41 061.00 | 41 061.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 046.00 | 6 046.00 | ||
378 Amount of deductible VAT on goods and services | 3 224.00 | 3 224.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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