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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : NEW LOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | NEW LOCH |
| Siren | 477932032 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2019/000883 |
| Management number | 2004B01052 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 48 330.00 | 24 989.00 | 23 341.00 | 48 330.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 68 960.00 | 26 489.00 | 42 471.00 | 68 960.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | 19 476.00 | 19 476.00 | 19 476.00 | |
072 Receivables – Other | 3 264.00 | 3 264.00 | 3 264.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 20 998.00 | 20 998.00 | 20 998.00 | |
096 Total Current Assets + Prepaid Expenses | 47 196.00 | 47 196.00 | 47 196.00 | |
110 Total Assets | 116 156.00 | 26 489.00 | 89 667.00 | 116 156.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 294.00 | |||
136 Profit for the Year | 3 173.00 | |||
142 Total Equity - Total I | 47 267.00 | |||
156 Loans and similar debts | 21 849.00 | |||
164 Advances and down payments received on current orders | 5 136.00 | |||
166 Suppliers and related accounts | 1 960.00 | |||
172 Other debts | 13 455.00 | |||
176 Total debts | 42 400.00 | |||
180 Liabilities Total | 89 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 424.00 | 40 424.00 | ||
218 Production of services sold - France | 278 634.00 | 278 634.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 319 280.00 | 319 280.00 | ||
234 Purchases of goods (including customs duties) | 46 616.00 | 46 616.00 | ||
242 Other external expenses | 228 560.00 | 228 560.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 1 367.00 | ||
250 Staff compensation | 25 313.00 | 25 313.00 | ||
252 Social security contributions | 5 925.00 | 5 925.00 | ||
254 Depreciation and amortization | 9 626.00 | 9 626.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 317 439.00 | 317 439.00 | ||
270 Operating profit | 1 841.00 | 1 841.00 | ||
290 Exceptional income | 2 131.00 | 2 131.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
306 Income tax's | 560.00 | 560.00 | ||
310 Profit or loss | 3 173.00 | 3 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 286.00 | 7 286.00 | ||
490 Total Fixed Assets (Gross Value) | 60 544.00 | 60 544.00 | ||
492 Total Fixed Assets (Increases) | 7 286.00 | 7 286.00 | ||
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