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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : LOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | LOMAT |
| Siren | 530098920 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 1669 |
| Management number | 2011B00715 |
| Activity code | 4619B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 359.00 | 2 097.00 | 6 262.00 | 8 359.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 8 389.00 | 2 097.00 | 6 292.00 | 8 389.00 |
BX Customers and related accounts | 596.00 | 596.00 | 596.00 | |
BZ Other receivables | 3 061.00 | 3 061.00 | 3 061.00 | |
CF Cash and cash equivalents | 108 200.00 | 108 200.00 | 108 200.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 112 577.00 | 112 577.00 | 112 577.00 | |
CO Grand total (0 to V) | 120 966.00 | 2 097.00 | 118 869.00 | 120 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 200.00 | 8 200.00 | ||
DH Retained earnings | 8 373.00 | 8 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 236.00 | 70 236.00 | ||
DL TOTAL (I) | 87 909.00 | 87 909.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | ||
DX Trade payables and related accounts | 4 925.00 | 4 925.00 | ||
DY Tax and social security liabilities | 25 665.00 | 25 665.00 | ||
EC TOTAL (IV) | 30 960.00 | 30 960.00 | ||
EE Grand total (I to V) | 118 869.00 | 118 869.00 | ||
EG Accrued income and payables due within one year | 29 539.00 | 29 539.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 373.00 | 133 373.00 | 133 373.00 | |
FJ Net sales | 133 373.00 | 133 373.00 | 133 373.00 | |
FQ Other income | 44.00 | |||
FR Total operating income (I) | 133 417.00 | |||
FW Other purchases and external expenses | 55 333.00 | |||
FX Taxes, duties, and similar payments | 1 156.00 | |||
FZ Social Security Contributions | -18 971.00 | |||
GA Operating Expenses - Depreciation and Amortization | 728.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 38 247.00 | |||
GG - OPERATING RESULT (I - II) | 95 170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -18 971.00 | -18 971.00 | ||
HK Income tax | 24 934.00 | 24 934.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 417.00 | 133 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 181.00 | 63 181.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 236.00 | 70 236.00 | ||
HP References: Equipment leasing | 10 040.00 | 10 040.00 | ||
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