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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LOFATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-08-31 | Simplified |
| 2021-10-25 | Public | 2020-08-31 | Simplified |
| 2021-01-22 | Public | 2019-08-31 | Simplified |
| 2019-10-21 | Public | 2018-08-31 | Simplified |
| Name | LOFATEC |
| Siren | 831957444 |
| Closing | 2021-08-31 |
| Registry code | 1001 |
| Registration number | 5392 |
| Management number | 2017B00480 |
| Activity code | 7120B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Villemereuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 526.00 | 1 526.00 | 1 526.00 | |
028 Tangible Assets | 30 434.00 | 21 179.00 | 9 255.00 | 30 434.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 32 441.00 | 22 705.00 | 9 737.00 | 32 441.00 |
068 Receivables – Trade and related accounts | 48 063.00 | 48 063.00 | 48 063.00 | |
072 Receivables – Other | 1 027.00 | 1 027.00 | 1 027.00 | |
084 Cash | 3 180.00 | 3 180.00 | 3 180.00 | |
092 Prepaid expenses | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 53 141.00 | 53 141.00 | 53 141.00 | |
110 Total Assets | 85 582.00 | 22 705.00 | 62 877.00 | 85 582.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -13 298.00 | |||
136 Profit for the Year | 218.00 | |||
142 Total Equity - Total I | 1 920.00 | |||
156 Loans and similar debts | 13 256.00 | |||
166 Suppliers and related accounts | 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 818.00 | |||
172 Other debts | 47 079.00 | |||
176 Total debts | 60 957.00 | |||
180 Liabilities Total | 62 877.00 | |||
195 Of which payables due in more than one year | 5 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 774.00 | 49 774.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 775.00 | 49 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 471.00 | 471.00 | ||
242 Other external expenses | 20 112.00 | 20 112.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 14 350.00 | 14 350.00 | ||
252 Social security contributions | 5 789.00 | 5 789.00 | ||
254 Depreciation and amortization | 7 314.00 | 7 314.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 760.00 | 48 760.00 | ||
270 Operating profit | 1 015.00 | 1 015.00 | ||
294 Financial expenses | 658.00 | 658.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | 218.00 | 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 441.00 | 32 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 074.00 | 12 074.00 | ||
378 Amount of deductible VAT on goods and services | 4 018.00 | 4 018.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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