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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : LODEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | LODEON |
| Siren | 532233368 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 23813 |
| Management number | 2011B01983 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 304.00 | 15 304.00 | 15 304.00 | |
028 Tangible Assets | 37 845.00 | 30 976.00 | 6 869.00 | 37 845.00 |
040 Financial Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
044 Total Fixed Assets | 54 545.00 | 30 976.00 | 23 569.00 | 54 545.00 |
050 Raw materials, supplies, in progress | 487.00 | 487.00 | 487.00 | |
064 Advances and down payments on orders | 1 458.00 | 1 458.00 | 1 458.00 | |
068 Receivables – Trade and related accounts | 1 570.00 | 1 570.00 | 1 570.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 5 513.00 | 5 513.00 | 5 513.00 | |
092 Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
096 Total Current Assets + Prepaid Expenses | 10 666.00 | 10 666.00 | 10 666.00 | |
110 Total Assets | 65 211.00 | 30 976.00 | 34 235.00 | 65 211.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 359.00 | |||
136 Profit for the Year | 3 267.00 | |||
142 Total Equity - Total I | 19 026.00 | |||
156 Loans and similar debts | 5 266.00 | |||
166 Suppliers and related accounts | 4 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 883.00 | |||
172 Other debts | 5 505.00 | |||
176 Total debts | 15 209.00 | |||
180 Liabilities Total | 34 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 352.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 280.00 | |||
195 Of which payables due in more than one year | 3 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 108.00 | 92 108.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 92 236.00 | 92 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 301.00 | 27 301.00 | ||
240 Inventory changes (raw materials and supplies) | -91.00 | -91.00 | ||
242 Other external expenses | 24 273.00 | 24 273.00 | ||
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 210.00 | ||
250 Staff compensation | 21 500.00 | 21 500.00 | ||
252 Social security contributions | 11 899.00 | 11 899.00 | ||
254 Depreciation and amortization | 1 815.00 | 1 815.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 87 909.00 | 87 909.00 | ||
270 Operating profit | 4 327.00 | 4 327.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 280.00 | 280.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 669.00 | 669.00 | ||
306 Income tax's | 576.00 | 576.00 | ||
310 Profit or loss | 3 267.00 | 3 267.00 | ||
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