Grow your business safely with LOISEL
All the information you need about LOISEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LOISEL >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LOISEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LOISEL |
| Siren | 533027082 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3602 |
| Management number | 2011B00697 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 LA MOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 616.00 | 36.00 | 580.00 | 616.00 |
040 Financial Assets | 4 680.00 | 4 680.00 | 4 680.00 | |
044 Total Fixed Assets | 5 296.00 | 36.00 | 5 260.00 | 5 296.00 |
072 Receivables – Other | 17 064.00 | 17 064.00 | 17 064.00 | |
084 Cash | 190 224.00 | 190 224.00 | 190 224.00 | |
096 Total Current Assets + Prepaid Expenses | 207 288.00 | 207 288.00 | 207 288.00 | |
110 Total Assets | 212 585.00 | 36.00 | 212 549.00 | 212 585.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 132 947.00 | |||
136 Profit for the Year | 57 931.00 | |||
142 Total Equity - Total I | 201 879.00 | |||
166 Suppliers and related accounts | 3 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 833.00 | |||
172 Other debts | 7 061.00 | |||
176 Total debts | 10 669.00 | |||
180 Liabilities Total | 212 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 296.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 285 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 091.00 | 22 091.00 | ||
214 Production of goods sold - France | 55 907.00 | 55 907.00 | ||
218 Production of services sold - France | 406.00 | 406.00 | ||
230 Other income | 3 030.00 | 3 030.00 | ||
232 Total operating income excluding VAT | 81 435.00 | 81 435.00 | ||
234 Purchases of goods (including customs duties) | 812.00 | 812.00 | ||
236 Inventory change (goods) | 133.00 | 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 915.00 | 19 915.00 | ||
240 Inventory changes (raw materials and supplies) | 5 124.00 | 5 124.00 | ||
242 Other external expenses | 27 405.00 | 27 405.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 3 565.00 | 3 565.00 | ||
250 Staff compensation | 65 854.00 | 65 854.00 | ||
252 Social security contributions | 5 747.00 | 5 747.00 | ||
254 Depreciation and amortization | 5 979.00 | 5 979.00 | ||
262 Other expenses | 299.00 | 299.00 | ||
264 Total operating expenses | 134 838.00 | 134 838.00 | ||
270 Operating profit | -53 403.00 | -53 403.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 285 000.00 | 285 000.00 | ||
294 Financial expenses | 2 445.00 | 2 445.00 | ||
300 Exceptional expenses | 171 259.00 | 171 259.00 | ||
310 Profit or loss | 57 931.00 | 57 931.00 | ||
all companies in France
Complete and comprehensive database.
