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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : LODHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | LODHI |
| Siren | 513539866 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/000297 |
| Management number | 2009B01033 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 47 945.00 | 20 533.00 | 27 411.00 | 47 945.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 142 945.00 | 20 533.00 | 122 411.00 | 142 945.00 |
060 Merchandise inventory | 601.00 | 601.00 | 601.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
080 Sellable securities | 770.00 | 770.00 | 770.00 | |
084 Cash | 5 366.00 | 5 366.00 | 5 366.00 | |
096 Total Current Assets + Prepaid Expenses | 7 440.00 | 7 440.00 | 7 440.00 | |
110 Total Assets | 150 385.00 | 20 533.00 | 129 852.00 | 150 385.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 861.00 | |||
136 Profit for the Year | 21 155.00 | |||
142 Total Equity - Total I | 50 117.00 | |||
156 Loans and similar debts | 4 832.00 | |||
166 Suppliers and related accounts | 4 295.00 | |||
172 Other debts | 70 607.00 | |||
176 Total debts | 79 735.00 | |||
180 Liabilities Total | 129 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 293.00 | 169 309.00 | 171 293.00 | |
232 Total operating income excluding VAT | 171 293.00 | 169 309.00 | 171 293.00 | |
234 Purchases of goods (including customs duties) | 53 877.00 | 51 116.00 | 53 877.00 | |
236 Inventory change (goods) | 116.00 | 38.00 | 116.00 | |
242 Other external expenses | 64 450.00 | 80 808.00 | 64 450.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 1 992.00 | 1 533.00 | 1 992.00 | |
250 Staff compensation | 17 271.00 | 10 337.00 | 17 271.00 | |
252 Social security contributions | 1 497.00 | 1 669.00 | 1 497.00 | |
254 Depreciation and amortization | 3 585.00 | 3 694.00 | 3 585.00 | |
264 Total operating expenses | 142 792.00 | 149 197.00 | 142 792.00 | |
270 Operating profit | 28 500.00 | 20 111.00 | 28 500.00 | |
290 Exceptional income | 64.00 | 64.00 | ||
294 Financial expenses | 226.00 | 157.00 | 226.00 | |
300 Exceptional expenses | 4 669.00 | 116.00 | 4 669.00 | |
306 Income tax's | 2 514.00 | 2 975.00 | 2 514.00 | |
310 Profit or loss | 21 155.00 | 16 862.00 | 21 155.00 | |
374 Amount of VAT collected | 18 769.00 | 18 769.00 | ||
378 Amount of deductible VAT on goods and services | 10 483.00 | 10 483.00 | ||
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