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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : S.A.R.L. LODENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2021-10-06 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L. LODENA |
| Siren | 538319815 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 10173 |
| Management number | 2011B01341 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Fontcouverte-la-Toussuire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 133.00 | 158 133.00 | 158 133.00 | |
014 Intangible Assets - Other | 8 228.00 | 8 057.00 | 171.00 | 8 228.00 |
028 Tangible Assets | 132 224.00 | 106 422.00 | 25 802.00 | 132 224.00 |
044 Total Fixed Assets | 298 585.00 | 114 479.00 | 184 106.00 | 298 585.00 |
060 Merchandise inventory | 644.00 | 644.00 | 644.00 | |
072 Receivables – Other | 11 615.00 | 11 615.00 | 11 615.00 | |
084 Cash | 94 630.00 | 94 630.00 | 94 630.00 | |
096 Total Current Assets + Prepaid Expenses | 106 889.00 | 106 889.00 | 106 889.00 | |
110 Total Assets | 405 474.00 | 114 479.00 | 290 995.00 | 405 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 988.00 | |||
134 Retained Earnings | 189 621.00 | |||
136 Profit for the Year | 46 760.00 | |||
142 Total Equity - Total I | 274 469.00 | |||
166 Suppliers and related accounts | 15 051.00 | |||
172 Other debts | 1 475.00 | |||
176 Total debts | 16 526.00 | |||
180 Liabilities Total | 290 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 136.00 | 240 517.00 | 147 136.00 | |
226 Operating subsidies received | 50 000.00 | 42 973.00 | 50 000.00 | |
232 Total operating income excluding VAT | 197 136.00 | 283 490.00 | 197 136.00 | |
234 Purchases of goods (including customs duties) | 44 527.00 | 68 120.00 | 44 527.00 | |
236 Inventory change (goods) | 1 159.00 | -657.00 | 1 159.00 | |
242 Other external expenses | 41 896.00 | 37 901.00 | 41 896.00 | |
244 Taxes, duties and similar payments | 849.00 | 879.00 | 849.00 | |
250 Staff compensation | 41 882.00 | 61 679.00 | 41 882.00 | |
252 Social security contributions | 6 878.00 | 13 383.00 | 6 878.00 | |
254 Depreciation and amortization | 13 185.00 | 8 654.00 | 13 185.00 | |
264 Total operating expenses | 150 376.00 | 189 959.00 | 150 376.00 | |
270 Operating profit | 46 760.00 | 93 531.00 | 46 760.00 | |
306 Income tax's | 20 393.00 | |||
310 Profit or loss | 46 760.00 | 73 138.00 | 46 760.00 | |
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