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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LODGE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LODGE AND CO |
| Siren | 811161397 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73179 |
| Management number | 2015B09883 |
| Activity code | 7990Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 502.00 | 2 692.00 | 1 810.00 | 4 502.00 |
040 Financial Assets | 3 320.00 | 3 320.00 | 3 320.00 | |
044 Total Fixed Assets | 7 822.00 | 2 692.00 | 5 130.00 | 7 822.00 |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 56 988.00 | 56 988.00 | 56 988.00 | |
072 Receivables – Other | 13 956.00 | 13 956.00 | 13 956.00 | |
084 Cash | 868.00 | 868.00 | 868.00 | |
092 Prepaid expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
096 Total Current Assets + Prepaid Expenses | 73 158.00 | 73 158.00 | 73 158.00 | |
110 Total Assets | 80 980.00 | 2 692.00 | 78 288.00 | 80 980.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 147.00 | |||
132 Other Reserves | 21 291.00 | |||
136 Profit for the Year | 6 589.00 | |||
142 Total Equity - Total I | 31 028.00 | |||
166 Suppliers and related accounts | 18 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 877.00 | |||
172 Other debts | 29 206.00 | |||
174 Prepaid income | 1 345.00 | |||
176 Total debts | 47 260.00 | |||
180 Liabilities Total | 78 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 461.00 | 103 461.00 | ||
230 Other income | 37 641.00 | 37 641.00 | ||
232 Total operating income excluding VAT | 141 102.00 | 141 102.00 | ||
242 Other external expenses | 120 032.00 | 120 032.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 913.00 | 913.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 133 350.00 | 133 350.00 | ||
270 Operating profit | 7 752.00 | 7 752.00 | ||
300 Exceptional expenses | 955.00 | 955.00 | ||
306 Income tax's | 1 163.00 | 1 163.00 | ||
310 Profit or loss | 6 589.00 | 6 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 846.00 | 846.00 | ||
490 Total Fixed Assets (Gross Value) | 6 974.00 | 6 974.00 | ||
492 Total Fixed Assets (Increases) | 848.00 | 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 692.00 | 20 692.00 | ||
378 Amount of deductible VAT on goods and services | 7 428.00 | 7 428.00 | ||
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