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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LODIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | LODIE CONCEPT |
| Siren | 832917728 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/003731 |
| Management number | 2017B00438 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43330 SAINT-FERREOL-D'AUROURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 22 257.00 | 22 257.00 | 22 257.00 | |
096 Total Current Assets + Prepaid Expenses | 26 786.00 | 26 786.00 | 26 786.00 | |
110 Total Assets | 26 786.00 | 26 786.00 | 26 786.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 11 454.00 | |||
134 Retained Earnings | -3 161.00 | |||
136 Profit for the Year | 7 179.00 | |||
142 Total Equity - Total I | 15 582.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 734.00 | |||
172 Other debts | 11 153.00 | |||
176 Total debts | 11 203.00 | |||
180 Liabilities Total | 26 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 700.00 | 43 200.00 | 45 700.00 | |
232 Total operating income excluding VAT | 45 700.00 | 43 200.00 | 45 700.00 | |
242 Other external expenses | 17 124.00 | 21 154.00 | 17 124.00 | |
244 Taxes, duties and similar payments | 630.00 | 526.00 | 630.00 | |
250 Staff compensation | 19 295.00 | 22 281.00 | 19 295.00 | |
252 Social security contributions | 735.00 | 2 401.00 | 735.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 37 812.00 | 46 361.00 | 37 812.00 | |
270 Operating profit | 7 888.00 | -3 161.00 | 7 888.00 | |
306 Income tax's | 709.00 | 709.00 | ||
310 Profit or loss | 7 179.00 | -3 161.00 | 7 179.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 140.00 | 9 140.00 | ||
378 Amount of deductible VAT on goods and services | 497.00 | 497.00 | ||
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