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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : COOPERATIVE OUVRIERE LOMAGNOLE DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2015-12-31 | Simplified |
| Name | COOPERATIVE OUVRIERE LOMAGNOLE DU BATIMENT |
| Siren | 788743979 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 2707 |
| Management number | 2014B00439 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82500 BEAUMONT-DE-LOMAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 479.00 | 10 979.00 | 2 501.00 | 13 479.00 |
044 Total Fixed Assets | 13 479.00 | 10 979.00 | 2 501.00 | 13 479.00 |
050 Raw materials, supplies, in progress | 1 704.00 | 1 704.00 | 1 704.00 | |
064 Advances and down payments on orders | 268.00 | 268.00 | 268.00 | |
068 Receivables – Trade and related accounts | 16 302.00 | 1 720.00 | 14 582.00 | 16 302.00 |
072 Receivables – Other | 2 650.00 | 2 650.00 | 2 650.00 | |
084 Cash | 10 951.00 | 10 951.00 | 10 951.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 876.00 | 1 720.00 | 30 156.00 | 31 876.00 |
110 Total Assets | 45 355.00 | 12 699.00 | 32 657.00 | 45 355.00 |
120 Share or Individual Capital | 9 020.00 | |||
126 Legal Reserve | 2 014.00 | |||
132 Other Reserves | 11 559.00 | |||
134 Retained Earnings | -16 667.00 | |||
136 Profit for the Year | 9 479.00 | |||
142 Total Equity - Total I | 15 405.00 | |||
164 Advances and down payments received on current orders | 1 875.00 | |||
166 Suppliers and related accounts | 6 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 653.00 | |||
172 Other debts | 9 260.00 | |||
176 Total debts | 17 251.00 | |||
180 Liabilities Total | 32 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 186.00 | 110 290.00 | 137 186.00 | |
222 Inventory production | -5 496.00 | -1 820.00 | -5 496.00 | |
230 Other income | 2.00 | 906.00 | 2.00 | |
232 Total operating income excluding VAT | 131 692.00 | 109 376.00 | 131 692.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 356.00 | 16 706.00 | 26 356.00 | |
242 Other external expenses | 16 883.00 | 23 584.00 | 16 883.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 920.00 | 1 501.00 | |
250 Staff compensation | 51 603.00 | 57 300.00 | 51 603.00 | |
252 Social security contributions | 24 696.00 | 26 792.00 | 24 696.00 | |
254 Depreciation and amortization | 1 168.00 | 1 274.00 | 1 168.00 | |
256 Provisions | 29.00 | |||
262 Other expenses | 8.00 | 12.00 | 8.00 | |
264 Total operating expenses | 122 215.00 | 127 616.00 | 122 215.00 | |
270 Operating profit | 9 478.00 | -18 240.00 | 9 478.00 | |
280 Financial income | 2.00 | 40.00 | 2.00 | |
300 Exceptional expenses | 237.00 | |||
310 Profit or loss | 9 479.00 | -18 437.00 | 9 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 479.00 | 13 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 360.00 | 14 360.00 | ||
378 Amount of deductible VAT on goods and services | 5 150.00 | 5 150.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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