Grow your business safely with LODRUS
All the information you need about LODRUS to develop and secure your business in France
L
HOME >
CORPORATES
>
LODRUS >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LODRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | LODRUS |
| Siren | 337752646 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028953 |
| Management number | 2016B00426 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499 467.00 | 32 392.00 | 467 075.00 | 499 467.00 |
044 Total Fixed Assets | 499 467.00 | 32 392.00 | 467 075.00 | 499 467.00 |
068 Receivables – Trade and related accounts | 2 323.00 | 2 323.00 | 2 323.00 | |
072 Receivables – Other | 117 571.00 | 117 571.00 | 117 571.00 | |
080 Sellable securities | 45 026.00 | 45 026.00 | 45 026.00 | |
084 Cash | 35 215.00 | 35 215.00 | 35 215.00 | |
096 Total Current Assets + Prepaid Expenses | 200 135.00 | 200 135.00 | 200 135.00 | |
110 Total Assets | 699 602.00 | 32 392.00 | 667 210.00 | 699 602.00 |
120 Share or Individual Capital | 1 525.00 | |||
126 Legal Reserve | 47.00 | |||
132 Other Reserves | 168 497.00 | |||
136 Profit for the Year | -544.00 | |||
142 Total Equity - Total I | 169 524.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 1 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 280.00 | |||
172 Other debts | 495 974.00 | |||
176 Total debts | 497 686.00 | |||
180 Liabilities Total | 667 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 172.00 | 17 430.00 | 19 172.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 19 173.00 | 17 433.00 | 19 173.00 | |
242 Other external expenses | 6 948.00 | 2 927.00 | 6 948.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 305.00 | 1 067.00 | |
254 Depreciation and amortization | 16 454.00 | 13 899.00 | 16 454.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 470.00 | 17 132.00 | 24 470.00 | |
270 Operating profit | -5 297.00 | 301.00 | -5 297.00 | |
280 Financial income | 4 875.00 | 1 208.00 | 4 875.00 | |
294 Financial expenses | 122.00 | 122.00 | 122.00 | |
300 Exceptional expenses | 450.00 | |||
310 Profit or loss | -544.00 | 937.00 | -544.00 | |
all companies in France
Complete and comprehensive database.
