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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LOYCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | LOYCAT |
| Siren | 818319931 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 845 |
| Management number | 2019B00485 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 896.00 | 4 501.00 | 2 395.00 | 6 896.00 |
044 Total Fixed Assets | 6 896.00 | 4 501.00 | 2 395.00 | 6 896.00 |
050 Raw materials, supplies, in progress | 5 208.00 | 5 208.00 | 5 208.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 6 716.00 | 6 716.00 | 6 716.00 | |
110 Total Assets | 13 612.00 | 4 501.00 | 9 111.00 | 13 612.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 113.00 | |||
136 Profit for the Year | 824.00 | |||
142 Total Equity - Total I | -7 289.00 | |||
156 Loans and similar debts | 1 907.00 | |||
166 Suppliers and related accounts | 3 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 634.00 | |||
172 Other debts | 11 479.00 | |||
176 Total debts | 16 400.00 | |||
180 Liabilities Total | 9 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 987.00 | 40 987.00 | ||
232 Total operating income excluding VAT | 40 987.00 | 40 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 628.00 | 9 628.00 | ||
240 Inventory changes (raw materials and supplies) | -1 126.00 | -1 126.00 | ||
242 Other external expenses | 23 069.00 | 23 069.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
254 Depreciation and amortization | 1 665.00 | 1 665.00 | ||
262 Other expenses | 872.00 | 872.00 | ||
264 Total operating expenses | 35 339.00 | 35 339.00 | ||
270 Operating profit | 5 649.00 | 5 649.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 4 739.00 | 4 739.00 | ||
310 Profit or loss | 824.00 | 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 160.00 | 1 160.00 | ||
490 Total Fixed Assets (Gross Value) | 12 470.00 | 12 470.00 | ||
494 Total Fixed Assets (Decreases) | 5 574.00 | 5 574.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 160.00 | 1 160.00 | ||
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