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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LODITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | LODITECH |
| Siren | 823941976 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16483 |
| Management number | 2016B02239 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Le Vaudoué |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 109.00 | 7 660.00 | 4 450.00 | 12 109.00 |
044 Total Fixed Assets | 12 109.00 | 7 660.00 | 4 450.00 | 12 109.00 |
068 Receivables – Trade and related accounts | 109 700.00 | 109 700.00 | 109 700.00 | |
072 Receivables – Other | 13 730.00 | 13 730.00 | 13 730.00 | |
084 Cash | 165 908.00 | 165 908.00 | 165 908.00 | |
092 Prepaid expenses | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 289 845.00 | 289 845.00 | 289 845.00 | |
110 Total Assets | 301 954.00 | 7 660.00 | 294 294.00 | 301 954.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 695.00 | |||
134 Retained Earnings | 135 421.00 | |||
136 Profit for the Year | 53 279.00 | |||
142 Total Equity - Total I | 215 495.00 | |||
166 Suppliers and related accounts | 5 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 328.00 | |||
172 Other debts | 73 774.00 | |||
176 Total debts | 78 800.00 | |||
180 Liabilities Total | 294 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 784.00 | 173 610.00 | 198 784.00 | |
226 Operating subsidies received | 74 726.00 | 20 500.00 | 74 726.00 | |
230 Other income | 21.00 | 1.00 | 21.00 | |
232 Total operating income excluding VAT | 273 531.00 | 194 111.00 | 273 531.00 | |
242 Other external expenses | 28 902.00 | 12 029.00 | 28 902.00 | |
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 319.00 | 1 746.00 | |
250 Staff compensation | 126 458.00 | 65 560.00 | 126 458.00 | |
252 Social security contributions | 60 028.00 | 45 496.00 | 60 028.00 | |
254 Depreciation and amortization | 2 892.00 | 3 103.00 | 2 892.00 | |
262 Other expenses | 291.00 | 2 600.00 | 291.00 | |
264 Total operating expenses | 220 317.00 | 129 108.00 | 220 317.00 | |
270 Operating profit | 53 214.00 | 65 003.00 | 53 214.00 | |
280 Financial income | 65.00 | 65.00 | ||
306 Income tax's | 7 505.00 | |||
310 Profit or loss | 53 279.00 | 57 498.00 | 53 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | 626.00 | ||
490 Total Fixed Assets (Gross Value) | 11 483.00 | 11 483.00 | ||
492 Total Fixed Assets (Increases) | 626.00 | 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 217.00 | 31 217.00 | ||
378 Amount of deductible VAT on goods and services | 3 887.00 | 3 887.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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