Grow your business safely with LOMAX
All the information you need about LOMAX to develop and secure your business in France
L
HOME >
CORPORATES
>
LOMAX >
BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : LOMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | LOMAX |
| Siren | 494038524 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/053372 |
| Management number | 2007B00674 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 292.00 | 8 126.00 | 2 165.00 | 10 292.00 |
BJ TOTAL (I) | 62 292.00 | 8 126.00 | 54 165.00 | 62 292.00 |
BX Customers and related accounts | 33 676.00 | 2 535.00 | 31 141.00 | 33 676.00 |
BZ Other receivables | 33 717.00 | 33 717.00 | 33 717.00 | |
CD Marketable securities | 1 635.00 | 1 635.00 | 1 635.00 | |
CF Cash and cash equivalents | 15 365.00 | 15 365.00 | 15 365.00 | |
CJ TOTAL (II) | 84 394.00 | 4 170.00 | 80 224.00 | 84 394.00 |
CO Grand total (0 to V) | 146 686.00 | 12 296.00 | 134 389.00 | 146 686.00 |
CS Evaluated investments - equity method | 52 000.00 | 52 000.00 | 52 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 500.00 | 20 500.00 | 20 500.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 100 148.00 | 100 148.00 | 100 148.00 | |
DH Retained earnings | -6 144.00 | -20 612.00 | -6 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | 14 468.00 | 5 215.00 | |
DL TOTAL (I) | 121 819.00 | 116 604.00 | 121 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 125.00 | 1 694.00 | |
DX Trade payables and related accounts | 3 008.00 | 4 077.00 | 3 008.00 | |
DY Tax and social security liabilities | 7 867.00 | 7 928.00 | 7 867.00 | |
EC TOTAL (IV) | 12 570.00 | 12 131.00 | 12 570.00 | |
EE Grand total (I to V) | 134 389.00 | 128 736.00 | 134 389.00 | |
EG Accrued income and payables due within one year | 12 570.00 | 12 131.00 | 12 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | 86 610.00 | 86 610.00 | 86 610.00 | |
FJ Net sales | 86 610.00 | 86 610.00 | 86 610.00 | |
FQ Other income | ||||
FR Total operating income (I) | 86 610.00 | |||
FW Other purchases and external expenses | 14 094.00 | |||
FX Taxes, duties, and similar payments | 598.00 | |||
FY Salaries and Wages | 82 166.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 373.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 98 261.00 | |||
GG - OPERATING RESULT (I - II) | -11 651.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 266.00 | |||
GP Total financial income (V) | 15 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 600.00 | 192.00 | -1 600.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 876.00 | 105 817.00 | 101 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 661.00 | 91 349.00 | 96 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | 14 468.00 | 5 215.00 | |
all companies in France
Complete and comprehensive database.
