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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : LOFATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-08-31 | Simplified |
| 2021-10-25 | Public | 2020-08-31 | Simplified |
| 2021-01-22 | Public | 2019-08-31 | Simplified |
| 2019-10-21 | Public | 2018-08-31 | Simplified |
| Name | LOFATEC |
| Siren | 831957444 |
| Closing | 2019-08-31 |
| Registry code | 1001 |
| Registration number | 488 |
| Management number | 2017B00480 |
| Activity code | 7120B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Villemereuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 526.00 | 814.00 | 712.00 | 1 526.00 |
028 Tangible Assets | 18 309.00 | 8 805.00 | 9 504.00 | 18 309.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 20 317.00 | 9 619.00 | 10 698.00 | 20 317.00 |
068 Receivables – Trade and related accounts | 23 071.00 | 23 071.00 | 23 071.00 | |
072 Receivables – Other | 1 286.00 | 1 286.00 | 1 286.00 | |
084 Cash | 5 435.00 | 5 435.00 | 5 435.00 | |
092 Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 31 656.00 | 31 656.00 | 31 656.00 | |
110 Total Assets | 51 973.00 | 9 619.00 | 42 354.00 | 51 973.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -35 141.00 | |||
136 Profit for the Year | 8 175.00 | |||
142 Total Equity - Total I | -11 966.00 | |||
156 Loans and similar debts | 19 789.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 108.00 | |||
172 Other debts | 33 092.00 | |||
176 Total debts | 54 320.00 | |||
180 Liabilities Total | 42 354.00 | |||
195 Of which payables due in more than one year | 13 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 186.00 | 47 186.00 | ||
232 Total operating income excluding VAT | 47 186.00 | 47 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 347.00 | 347.00 | ||
242 Other external expenses | 21 885.00 | 21 885.00 | ||
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
24B (including equipment leasing) | 4 603.00 | 4 603.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 3 253.00 | 3 253.00 | ||
254 Depreciation and amortization | 5 402.00 | 5 402.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 38 649.00 | 38 649.00 | ||
270 Operating profit | 8 536.00 | 8 536.00 | ||
294 Financial expenses | 602.00 | 602.00 | ||
306 Income tax's | -240.00 | -240.00 | ||
310 Profit or loss | 8 175.00 | 8 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 317.00 | 20 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 616.00 | 7 616.00 | ||
378 Amount of deductible VAT on goods and services | 3 008.00 | 3 008.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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