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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : LOCHRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | LOCHRIS |
| Siren | 794669788 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/009807 |
| Management number | 2013B04194 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 635.00 | 66 635.00 | 66 635.00 | |
014 Intangible Assets - Other | 7 555.00 | 7 555.00 | 7 555.00 | |
028 Tangible Assets | 30 820.00 | 22 936.00 | 7 885.00 | 30 820.00 |
040 Financial Assets | 2 885.00 | 2 885.00 | 2 885.00 | |
044 Total Fixed Assets | 107 896.00 | 30 491.00 | 77 405.00 | 107 896.00 |
050 Raw materials, supplies, in progress | 2 141.00 | 2 141.00 | 2 141.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 374.00 | 2 374.00 | 2 374.00 | |
084 Cash | 935.00 | 935.00 | 935.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 5 955.00 | 5 955.00 | 5 955.00 | |
110 Total Assets | 113 851.00 | 30 491.00 | 83 360.00 | 113 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 333.00 | |||
136 Profit for the Year | 3 018.00 | |||
142 Total Equity - Total I | 30 851.00 | |||
156 Loans and similar debts | 33 902.00 | |||
166 Suppliers and related accounts | 5 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 889.00 | |||
172 Other debts | 12 799.00 | |||
176 Total debts | 52 509.00 | |||
180 Liabilities Total | 83 360.00 | |||
195 Of which payables due in more than one year | 18 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 808.00 | 145 100.00 | 129 808.00 | |
230 Other income | 2 082.00 | 1 510.00 | 2 082.00 | |
232 Total operating income excluding VAT | 131 890.00 | 146 611.00 | 131 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 318.00 | 45 762.00 | 41 318.00 | |
240 Inventory changes (raw materials and supplies) | 587.00 | -1 008.00 | 587.00 | |
242 Other external expenses | 41 177.00 | 34 824.00 | 41 177.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 1 991.00 | 1 825.00 | |
24B (including equipment leasing) | 3 418.00 | 3 418.00 | ||
250 Staff compensation | 38 520.00 | 50 200.00 | 38 520.00 | |
252 Social security contributions | 289.00 | 1 020.00 | 289.00 | |
254 Depreciation and amortization | 1 726.00 | 4 680.00 | 1 726.00 | |
262 Other expenses | 1 798.00 | 1 432.00 | 1 798.00 | |
264 Total operating expenses | 127 240.00 | 138 902.00 | 127 240.00 | |
270 Operating profit | 4 649.00 | 7 709.00 | 4 649.00 | |
294 Financial expenses | 1 018.00 | 1 289.00 | 1 018.00 | |
300 Exceptional expenses | 50.00 | 54.00 | 50.00 | |
306 Income tax's | 563.00 | 990.00 | 563.00 | |
310 Profit or loss | 3 018.00 | 5 376.00 | 3 018.00 | |
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