Grow your business safely with LODECO
All the information you need about LODECO to develop and secure your business in France
L
HOME >
CORPORATES
>
LODECO >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : LODECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2018-03-31 | Simplified |
| Name | LODECO |
| Siren | 750398620 |
| Closing | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 7215 |
| Management number | 2012B00373 |
| Activity code | 4759B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74.00 | 74.00 | 74.00 | |
028 Tangible Assets | 32 629.00 | 18 601.00 | 14 028.00 | 32 629.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 33 663.00 | 18 601.00 | 15 062.00 | 33 663.00 |
060 Merchandise inventory | 53 866.00 | 53 866.00 | 53 866.00 | |
072 Receivables – Other | 7 861.00 | 7 861.00 | 7 861.00 | |
084 Cash | 1 969.00 | 1 969.00 | 1 969.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 63 868.00 | 63 868.00 | 63 868.00 | |
110 Total Assets | 97 531.00 | 18 601.00 | 78 930.00 | 97 531.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -16 808.00 | |||
136 Profit for the Year | 5 427.00 | |||
142 Total Equity - Total I | 18 619.00 | |||
156 Loans and similar debts | 3 837.00 | |||
166 Suppliers and related accounts | 34 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 875.00 | |||
172 Other debts | 21 799.00 | |||
176 Total debts | 60 310.00 | |||
180 Liabilities Total | 78 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 239.00 | 153 433.00 | 158 239.00 | |
230 Other income | 113.00 | 20.00 | 113.00 | |
232 Total operating income excluding VAT | 158 352.00 | 153 453.00 | 158 352.00 | |
234 Purchases of goods (including customs duties) | 104 719.00 | 89 265.00 | 104 719.00 | |
236 Inventory change (goods) | -7 475.00 | -2 664.00 | -7 475.00 | |
242 Other external expenses | 32 922.00 | 42 549.00 | 32 922.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 404.00 | 1 447.00 | |
250 Staff compensation | 13 168.00 | 14 726.00 | 13 168.00 | |
252 Social security contributions | 4 290.00 | 4 066.00 | 4 290.00 | |
254 Depreciation and amortization | 3 232.00 | 3 232.00 | 3 232.00 | |
262 Other expenses | 493.00 | 244.00 | 493.00 | |
264 Total operating expenses | 152 797.00 | 152 820.00 | 152 797.00 | |
270 Operating profit | 5 555.00 | 632.00 | 5 555.00 | |
294 Financial expenses | 128.00 | 471.00 | 128.00 | |
310 Profit or loss | 5 427.00 | 162.00 | 5 427.00 | |
all companies in France
Complete and comprehensive database.
