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BALANCE SHEET (
2021-10-06)
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 | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 13590 |
| Management number | 2011B01341 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| 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 | 7 234.00 | 994.00 | 8 228.00 |
028 Tangible Assets | 132 224.00 | 94 060.00 | 38 164.00 | 132 224.00 |
044 Total Fixed Assets | 298 585.00 | 101 294.00 | 197 291.00 | 298 585.00 |
060 Merchandise inventory | 1 785.00 | 1 785.00 | 1 785.00 | |
072 Receivables – Other | 8 429.00 | 8 429.00 | 8 429.00 | |
084 Cash | 60 378.00 | 60 378.00 | 60 378.00 | |
096 Total Current Assets + Prepaid Expenses | 70 592.00 | 70 592.00 | 70 592.00 | |
110 Total Assets | 369 177.00 | 101 294.00 | 267 883.00 | 369 177.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 988.00 | |||
134 Retained Earnings | 116 483.00 | |||
136 Profit for the Year | 73 138.00 | |||
142 Total Equity - Total I | 227 709.00 | |||
166 Suppliers and related accounts | 39 064.00 | |||
172 Other debts | 1 110.00 | |||
176 Total debts | 40 174.00 | |||
180 Liabilities Total | 267 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 517.00 | 227 111.00 | 240 517.00 | |
226 Operating subsidies received | 42 973.00 | 42 973.00 | ||
232 Total operating income excluding VAT | 283 490.00 | 227 111.00 | 283 490.00 | |
234 Purchases of goods (including customs duties) | 68 120.00 | 68 242.00 | 68 120.00 | |
236 Inventory change (goods) | -657.00 | -253.00 | -657.00 | |
242 Other external expenses | 37 901.00 | 38 365.00 | 37 901.00 | |
244 Taxes, duties and similar payments | 879.00 | 904.00 | 879.00 | |
250 Staff compensation | 61 679.00 | 57 142.00 | 61 679.00 | |
252 Social security contributions | 13 383.00 | 20 989.00 | 13 383.00 | |
254 Depreciation and amortization | 8 654.00 | 5 650.00 | 8 654.00 | |
264 Total operating expenses | 189 959.00 | 191 039.00 | 189 959.00 | |
270 Operating profit | 93 531.00 | 36 072.00 | 93 531.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 53.00 | |||
306 Income tax's | 20 393.00 | 5 055.00 | 20 393.00 | |
310 Profit or loss | 73 138.00 | 30 956.00 | 73 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 868.00 | 21 868.00 | ||
490 Total Fixed Assets (Gross Value) | 276 717.00 | 276 717.00 | ||
492 Total Fixed Assets (Increases) | 21 868.00 | 21 868.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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