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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : LOZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LOZA |
| Siren | 790260715 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 1761 |
| Management number | 2013B00006 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 Lépin-le-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 128 116.00 | 61 954.00 | 66 162.00 | 128 116.00 |
040 Financial Assets | 12 049.00 | 12 049.00 | 12 049.00 | |
044 Total Fixed Assets | 270 165.00 | 61 954.00 | 208 211.00 | 270 165.00 |
060 Merchandise inventory | 936.00 | 936.00 | 936.00 | |
072 Receivables – Other | 1 841.00 | 1 841.00 | 1 841.00 | |
084 Cash | 7 597.00 | 7 597.00 | 7 597.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 10 569.00 | 10 569.00 | 10 569.00 | |
110 Total Assets | 280 734.00 | 61 954.00 | 218 780.00 | 280 734.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 43 880.00 | |||
136 Profit for the Year | 28 124.00 | |||
142 Total Equity - Total I | 74 204.00 | |||
156 Loans and similar debts | 74 251.00 | |||
166 Suppliers and related accounts | 8 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 149.00 | |||
172 Other debts | 61 734.00 | |||
176 Total debts | 144 575.00 | |||
180 Liabilities Total | 218 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 712.00 | 204 226.00 | 220 712.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1 599.00 | 988.00 | 1 599.00 | |
232 Total operating income excluding VAT | 222 311.00 | 206 214.00 | 222 311.00 | |
234 Purchases of goods (including customs duties) | 54 996.00 | 56 573.00 | 54 996.00 | |
236 Inventory change (goods) | 360.00 | -192.00 | 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 654.00 | 317.00 | 1 654.00 | |
242 Other external expenses | 79 326.00 | 70 710.00 | 79 326.00 | |
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 3 069.00 | 3 304.00 | 3 069.00 | |
250 Staff compensation | 26 908.00 | 29 178.00 | 26 908.00 | |
252 Social security contributions | 8 047.00 | 8 616.00 | 8 047.00 | |
254 Depreciation and amortization | 9 344.00 | 13 039.00 | 9 344.00 | |
262 Other expenses | 1 438.00 | 926.00 | 1 438.00 | |
264 Total operating expenses | 185 143.00 | 182 472.00 | 185 143.00 | |
270 Operating profit | 37 168.00 | 23 742.00 | 37 168.00 | |
294 Financial expenses | 2 732.00 | 3 044.00 | 2 732.00 | |
300 Exceptional expenses | 1 264.00 | 1 612.00 | 1 264.00 | |
306 Income tax's | 5 048.00 | 2 712.00 | 5 048.00 | |
310 Profit or loss | 28 124.00 | 16 374.00 | 28 124.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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