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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LOFT 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | LOFT 71 |
| Siren | 812901247 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011806 |
| Management number | 2015B04374 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 230 701.00 | 137 083.00 | 93 618.00 | 230 701.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 234 300.00 | 137 083.00 | 97 217.00 | 234 300.00 |
050 Raw materials, supplies, in progress | 7 606.00 | 7 606.00 | 7 606.00 | |
068 Receivables – Trade and related accounts | 12 463.00 | 12 463.00 | 12 463.00 | |
072 Receivables – Other | 25 922.00 | 25 922.00 | 25 922.00 | |
084 Cash | 86 194.00 | 86 194.00 | 86 194.00 | |
092 Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
096 Total Current Assets + Prepaid Expenses | 134 393.00 | 134 393.00 | 134 393.00 | |
110 Total Assets | 368 693.00 | 137 083.00 | 231 610.00 | 368 693.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 18.00 | |||
134 Retained Earnings | 342.00 | |||
136 Profit for the Year | 8 231.00 | |||
142 Total Equity - Total I | 18 591.00 | |||
156 Loans and similar debts | 125 723.00 | |||
166 Suppliers and related accounts | 19 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 289.00 | |||
172 Other debts | 67 608.00 | |||
176 Total debts | 213 019.00 | |||
180 Liabilities Total | 231 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 381 406.00 | 381 406.00 | ||
226 Operating subsidies received | 3 750.00 | 3 750.00 | ||
230 Other income | 30 658.00 | 30 658.00 | ||
232 Total operating income excluding VAT | 415 814.00 | 415 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 076.00 | 126 076.00 | ||
240 Inventory changes (raw materials and supplies) | -613.00 | -613.00 | ||
242 Other external expenses | 134 642.00 | 134 642.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 3 805.00 | 3 805.00 | ||
250 Staff compensation | 101 039.00 | 101 039.00 | ||
252 Social security contributions | 29 324.00 | 29 324.00 | ||
254 Depreciation and amortization | 29 198.00 | 29 198.00 | ||
262 Other expenses | 562.00 | 562.00 | ||
264 Total operating expenses | 424 034.00 | 424 034.00 | ||
270 Operating profit | -8 220.00 | -8 220.00 | ||
290 Exceptional income | 17 479.00 | 17 479.00 | ||
294 Financial expenses | 993.00 | 993.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 8 231.00 | 8 231.00 | ||
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