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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : LODETRA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-26 | Public | 2017-12-31 | Simplified |
| Name | LODETRA SARL |
| Siren | 804875359 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 2615 |
| Management number | 2014B02404 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97231 LE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 852.00 | 10 941.00 | 19 911.00 | 30 852.00 |
040 Financial Assets | 58 151.00 | 58 151.00 | 58 151.00 | |
044 Total Fixed Assets | 89 003.00 | 10 941.00 | 78 062.00 | 89 003.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 22 891.00 | 22 891.00 | 22 891.00 | |
072 Receivables – Other | 224 657.00 | 224 657.00 | 224 657.00 | |
080 Sellable securities | 190.00 | 190.00 | 190.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 677.00 | 3 677.00 | 3 677.00 | |
096 Total Current Assets + Prepaid Expenses | 251 415.00 | 251 415.00 | 251 415.00 | |
110 Total Assets | 340 417.00 | 10 941.00 | 329 477.00 | 340 417.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 38 162.00 | |||
136 Profit for the Year | 13 766.00 | |||
142 Total Equity - Total I | 59 429.00 | |||
156 Loans and similar debts | 91 758.00 | |||
166 Suppliers and related accounts | 86 928.00 | |||
172 Other debts | 91 362.00 | |||
176 Total debts | 270 048.00 | |||
180 Liabilities Total | 329 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 291 511.00 | 291 511.00 | ||
218 Production of services sold - France | 291 511.00 | 246 765.00 | 291 511.00 | |
226 Operating subsidies received | 2 134.00 | 2 134.00 | ||
230 Other income | 2 099.00 | 960.00 | 2 099.00 | |
232 Total operating income excluding VAT | 295 743.00 | 247 724.00 | 295 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 713.00 | 18 241.00 | 20 713.00 | |
240 Inventory changes (raw materials and supplies) | 1 772.00 | 2 194.00 | 1 772.00 | |
242 Other external expenses | 142 949.00 | 149 790.00 | 142 949.00 | |
244 Taxes, duties and similar payments | 1 508.00 | 942.00 | 1 508.00 | |
250 Staff compensation | 85 514.00 | 51 544.00 | 85 514.00 | |
252 Social security contributions | 23 781.00 | 13 029.00 | 23 781.00 | |
254 Depreciation and amortization | 7 459.00 | 3 184.00 | 7 459.00 | |
262 Other expenses | 21.00 | 212.00 | 21.00 | |
264 Total operating expenses | 283 717.00 | 239 137.00 | 283 717.00 | |
270 Operating profit | 12 027.00 | 8 588.00 | 12 027.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 663.00 | 36.00 | 4 663.00 | |
294 Financial expenses | 2 356.00 | 1 007.00 | 2 356.00 | |
300 Exceptional expenses | 1 370.00 | 2 414.00 | 1 370.00 | |
306 Income tax's | -800.00 | -800.00 | -800.00 | |
310 Profit or loss | 13 766.00 | 6 003.00 | 13 766.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 639.00 | 10 639.00 | ||
482 INCREASES Financial Assets | 42 383.00 | 42 383.00 | ||
490 Total Fixed Assets (Gross Value) | 35 979.00 | 35 979.00 | ||
492 Total Fixed Assets (Increases) | 53 023.00 | 53 023.00 | ||
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