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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : LOFT & HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2018-05-24 | Public | 2016-12-31 | Complete |
| Name | LOFT & HABITAT |
| Siren | 818278640 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/003768 |
| Management number | 2016B00196 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 605.00 | 1 402.00 | 2 203.00 | 3 605.00 |
AT Other tangible assets | 9 023.00 | 2 108.00 | 6 915.00 | 9 023.00 |
BF Loans | 762 185.00 | 762 185.00 | 762 185.00 | |
BH Other financial assets | 1 596.00 | 1 596.00 | 1 596.00 | |
BJ TOTAL (I) | 786 407.00 | 3 510.00 | 782 897.00 | 786 407.00 |
BX Customers and related accounts | 94 415.00 | 94 415.00 | 94 415.00 | |
BZ Other receivables | 6 415.00 | 6 415.00 | 6 415.00 | |
CF Cash and cash equivalents | 40 088.00 | 40 088.00 | 40 088.00 | |
CJ TOTAL (II) | 140 918.00 | 140 918.00 | 140 918.00 | |
CO Grand total (0 to V) | 927 325.00 | 3 510.00 | 923 816.00 | 927 325.00 |
CU Other investments | 9 999.00 | 9 999.00 | 9 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -27 185.00 | -27 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 875.00 | -27 185.00 | 34 875.00 | |
DL TOTAL (I) | 37 690.00 | 2 815.00 | 37 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 870 000.00 | 600 000.00 | 870 000.00 | |
DX Trade payables and related accounts | 100.00 | 8 711.00 | 100.00 | |
DY Tax and social security liabilities | 16 026.00 | 3 294.00 | 16 026.00 | |
EC TOTAL (IV) | 886 126.00 | 612 005.00 | 886 126.00 | |
EE Grand total (I to V) | 923 816.00 | 614 820.00 | 923 816.00 | |
EG Accrued income and payables due within one year | 16 126.00 | 12 005.00 | 16 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 751.00 | 55 751.00 | 55 751.00 | |
FJ Net sales | 55 751.00 | 55 751.00 | 55 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 186.00 | |||
FR Total operating income (I) | 61 937.00 | |||
FW Other purchases and external expenses | 24 065.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 448.00 | |||
GF Total Operating Expenses (II) | 26 663.00 | |||
GG - OPERATING RESULT (I - II) | 35 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 399.00 | 399.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 937.00 | 10 396.00 | 61 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 062.00 | 37 581.00 | 27 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 875.00 | -27 185.00 | 34 875.00 | |
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