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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : LOJELIS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2021-09-01 | Public | 2020-06-30 | Simplified |
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| Name | LOJELIS HOLDING |
| Siren | 531506335 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 78 |
| Management number | 2011B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63130 Royat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 200.00 | 2 881.00 | 92 319.00 | 95 200.00 |
040 Financial Assets | 230 075.00 | 230 075.00 | 230 075.00 | |
044 Total Fixed Assets | 325 275.00 | 2 881.00 | 322 394.00 | 325 275.00 |
068 Receivables – Trade and related accounts | 27 724.00 | 27 724.00 | 27 724.00 | |
072 Receivables – Other | 60 889.00 | 60 889.00 | 60 889.00 | |
084 Cash | 49 274.00 | 49 274.00 | 49 274.00 | |
092 Prepaid expenses | 2 473.00 | 2 473.00 | 2 473.00 | |
096 Total Current Assets + Prepaid Expenses | 140 361.00 | 140 361.00 | 140 361.00 | |
110 Total Assets | 465 636.00 | 2 881.00 | 462 754.00 | 465 636.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 275 971.00 | |||
136 Profit for the Year | 36 200.00 | |||
142 Total Equity - Total I | 315 471.00 | |||
156 Loans and similar debts | 92 441.00 | |||
166 Suppliers and related accounts | 2 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 306.00 | |||
172 Other debts | 52 138.00 | |||
174 Prepaid income | ||||
176 Total debts | 147 283.00 | |||
180 Liabilities Total | 462 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 970.00 | |||
195 Of which payables due in more than one year | 87 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 047.00 | 134 056.00 | 129 047.00 | |
230 Other income | 35 839.00 | 27 029.00 | 35 839.00 | |
232 Total operating income excluding VAT | 164 886.00 | 161 085.00 | 164 886.00 | |
242 Other external expenses | 19 740.00 | 18 853.00 | 19 740.00 | |
244 Taxes, duties and similar payments | 2 957.00 | 8 721.00 | 2 957.00 | |
250 Staff compensation | 63 308.00 | 61 707.00 | 63 308.00 | |
252 Social security contributions | 31 311.00 | 32 588.00 | 31 311.00 | |
254 Depreciation and amortization | 2 881.00 | 2 881.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 120 200.00 | 121 870.00 | 120 200.00 | |
270 Operating profit | 44 686.00 | 39 214.00 | 44 686.00 | |
290 Exceptional income | 49 720.00 | 1 000.00 | 49 720.00 | |
294 Financial expenses | 4 619.00 | 1 320.00 | 4 619.00 | |
300 Exceptional expenses | 48 488.00 | 131.00 | 48 488.00 | |
306 Income tax's | 5 099.00 | 7 617.00 | 5 099.00 | |
310 Profit or loss | 36 200.00 | 31 146.00 | 36 200.00 | |
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