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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : S.A.R.L. LODENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2021-10-06 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L. LODENA |
| Siren | 538319815 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 9593 |
| Management number | 2011B01341 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Fontcouverte-la-Toussuire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 133.00 | 158 133.00 | 158 133.00 | |
014 Intangible Assets - Other | 8 228.00 | 6 411.00 | 1 817.00 | 8 228.00 |
028 Tangible Assets | 110 356.00 | 86 229.00 | 24 127.00 | 110 356.00 |
044 Total Fixed Assets | 276 717.00 | 92 640.00 | 184 077.00 | 276 717.00 |
060 Merchandise inventory | 1 081.00 | 1 081.00 | 1 081.00 | |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 23 645.00 | 23 645.00 | 23 645.00 | |
096 Total Current Assets + Prepaid Expenses | 25 206.00 | 25 206.00 | 25 206.00 | |
110 Total Assets | 301 923.00 | 92 640.00 | 209 283.00 | 301 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 988.00 | |||
134 Retained Earnings | 85 527.00 | |||
136 Profit for the Year | 30 956.00 | |||
142 Total Equity - Total I | 154 571.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 053.00 | |||
172 Other debts | 42 659.00 | |||
176 Total debts | 54 712.00 | |||
180 Liabilities Total | 209 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 111.00 | 175 842.00 | 227 111.00 | |
232 Total operating income excluding VAT | 227 111.00 | 175 842.00 | 227 111.00 | |
234 Purchases of goods (including customs duties) | 68 242.00 | 53 327.00 | 68 242.00 | |
236 Inventory change (goods) | -253.00 | -253.00 | ||
242 Other external expenses | 38 365.00 | 38 202.00 | 38 365.00 | |
244 Taxes, duties and similar payments | 904.00 | 910.00 | 904.00 | |
250 Staff compensation | 57 142.00 | 39 325.00 | 57 142.00 | |
252 Social security contributions | 20 989.00 | 10 414.00 | 20 989.00 | |
254 Depreciation and amortization | 5 650.00 | 2 734.00 | 5 650.00 | |
264 Total operating expenses | 191 039.00 | 144 912.00 | 191 039.00 | |
270 Operating profit | 36 072.00 | 30 930.00 | 36 072.00 | |
294 Financial expenses | 8.00 | 180.00 | 8.00 | |
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 5 055.00 | 4 160.00 | 5 055.00 | |
310 Profit or loss | 30 956.00 | 26 590.00 | 30 956.00 | |
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