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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : LOZES ELECTRICITE CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | LOZES ELECTRICITE CLIMATISATION |
| Siren | 804317675 |
| Closing | 2018-09-30 |
| Registry code | 3201 |
| Registration number | 1011 |
| Management number | 2014B00317 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32450 SAINT MARTIN GIMOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 030.00 | 32 459.00 | 45 571.00 | 78 030.00 |
040 Financial Assets | 4 770.00 | 4 770.00 | 4 770.00 | |
044 Total Fixed Assets | 82 800.00 | 32 459.00 | 50 341.00 | 82 800.00 |
068 Receivables – Trade and related accounts | 226 042.00 | 4 504.00 | 221 537.00 | 226 042.00 |
072 Receivables – Other | 5 674.00 | 5 674.00 | 5 674.00 | |
084 Cash | 364 969.00 | 364 969.00 | 364 969.00 | |
096 Total Current Assets + Prepaid Expenses | 596 686.00 | 4 504.00 | 592 181.00 | 596 686.00 |
110 Total Assets | 679 487.00 | 36 964.00 | 642 522.00 | 679 487.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 134 756.00 | |||
136 Profit for the Year | 124 901.00 | |||
142 Total Equity - Total I | 411 157.00 | |||
154 Provisions for risks and charges - Total II | 12 601.00 | |||
156 Loans and similar debts | 5 387.00 | |||
166 Suppliers and related accounts | 109 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 956.00 | |||
172 Other debts | 60 604.00 | |||
174 Prepaid income | 43 333.00 | |||
176 Total debts | 218 763.00 | |||
180 Liabilities Total | 642 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 746.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 746.00 | 19 746.00 | ||
490 Total Fixed Assets (Gross Value) | 63 054.00 | 63 054.00 | ||
492 Total Fixed Assets (Increases) | 19 746.00 | 19 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 377.00 | 196 377.00 | ||
378 Amount of deductible VAT on goods and services | 128 298.00 | 128 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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