Grow your business safely with LOCHRIS
All the information you need about LOCHRIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCHRIS >
BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : LOCHRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | LOCHRIS |
| Siren | 794669788 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/005780 |
| Management number | 2013B04194 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 635.00 | 66 635.00 | 66 635.00 | |
014 Intangible Assets - Other | 7 555.00 | 7 555.00 | 7 555.00 | |
028 Tangible Assets | 30 820.00 | 21 209.00 | 9 611.00 | 30 820.00 |
040 Financial Assets | 2 885.00 | 2 885.00 | 2 885.00 | |
044 Total Fixed Assets | 107 896.00 | 28 764.00 | 79 131.00 | 107 896.00 |
050 Raw materials, supplies, in progress | 2 728.00 | 2 728.00 | 2 728.00 | |
068 Receivables – Trade and related accounts | 1 792.00 | 1 792.00 | 1 792.00 | |
072 Receivables – Other | 2 279.00 | 2 279.00 | 2 279.00 | |
084 Cash | 427.00 | 427.00 | 427.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 8 137.00 | 8 137.00 | 8 137.00 | |
110 Total Assets | 116 033.00 | 28 764.00 | 87 268.00 | 116 033.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 957.00 | |||
136 Profit for the Year | 5 376.00 | |||
142 Total Equity - Total I | 27 833.00 | |||
156 Loans and similar debts | 38 165.00 | |||
166 Suppliers and related accounts | 8 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 792.00 | |||
172 Other debts | 12 413.00 | |||
176 Total debts | 59 436.00 | |||
180 Liabilities Total | 87 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 007.00 | |||
195 Of which payables due in more than one year | 23 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 100.00 | 136 929.00 | 145 100.00 | |
230 Other income | 1 510.00 | 88.00 | 1 510.00 | |
232 Total operating income excluding VAT | 146 611.00 | 137 018.00 | 146 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 762.00 | 46 921.00 | 45 762.00 | |
240 Inventory changes (raw materials and supplies) | -1 008.00 | -250.00 | -1 008.00 | |
242 Other external expenses | 34 824.00 | 35 506.00 | 34 824.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 1 571.00 | 1 991.00 | |
24B (including equipment leasing) | 2 810.00 | 2 810.00 | ||
250 Staff compensation | 50 200.00 | 36 807.00 | 50 200.00 | |
252 Social security contributions | 1 020.00 | 446.00 | 1 020.00 | |
254 Depreciation and amortization | 4 680.00 | 5 030.00 | 4 680.00 | |
262 Other expenses | 1 432.00 | 1 782.00 | 1 432.00 | |
264 Total operating expenses | 138 902.00 | 127 813.00 | 138 902.00 | |
270 Operating profit | 7 709.00 | 9 204.00 | 7 709.00 | |
280 Financial income | 17.00 | |||
290 Exceptional income | 908.00 | |||
294 Financial expenses | 1 289.00 | 1 361.00 | 1 289.00 | |
300 Exceptional expenses | 54.00 | 1 274.00 | 54.00 | |
306 Income tax's | 990.00 | 1 147.00 | 990.00 | |
310 Profit or loss | 5 376.00 | 6 347.00 | 5 376.00 | |
all companies in France
Complete and comprehensive database.
