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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : LOMAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | LOMAGEST |
| Siren | 843548249 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9504 |
| Management number | 2018B03687 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 251 755.00 | 251 755.00 | 251 755.00 | |
044 Total Fixed Assets | 251 755.00 | 251 755.00 | 251 755.00 | |
084 Cash | 57 348.00 | 57 348.00 | 57 348.00 | |
096 Total Current Assets + Prepaid Expenses | 57 348.00 | 57 348.00 | 57 348.00 | |
110 Total Assets | 309 103.00 | 309 103.00 | 309 103.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 183.00 | |||
136 Profit for the Year | 30 292.00 | |||
142 Total Equity - Total I | 50 475.00 | |||
156 Loans and similar debts | 122 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 242.00 | |||
172 Other debts | 136 413.00 | |||
176 Total debts | 258 629.00 | |||
180 Liabilities Total | 309 103.00 | |||
195 Of which payables due in more than one year | 100 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 100 200.00 | 100 200.00 | ||
232 Total operating income excluding VAT | 100 200.00 | 100 200.00 | ||
242 Other external expenses | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 6 890.00 | 6 890.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 12 464.00 | 12 464.00 | ||
264 Total operating expenses | 65 043.00 | 65 043.00 | ||
270 Operating profit | 35 157.00 | 35 157.00 | ||
280 Financial income | 1 755.00 | 1 755.00 | ||
294 Financial expenses | 1 275.00 | 1 275.00 | ||
306 Income tax's | 5 345.00 | 5 345.00 | ||
310 Profit or loss | 30 292.00 | 30 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 755.00 | 1 755.00 | ||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
492 Total Fixed Assets (Increases) | 1 755.00 | 1 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 040.00 | 20 040.00 | ||
378 Amount of deductible VAT on goods and services | 27.00 | 27.00 | ||
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