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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : LO-AN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2015-12-31 | Simplified |
| Name | LO-AN |
| Siren | 789896438 |
| Closing | 2015-12-31 |
| Registry code | 0501 |
| Registration number | B2019/000213 |
| Management number | 2013B00186 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-15 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 MONTGENEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 788.00 | 102 788.00 | 102 788.00 | |
028 Tangible Assets | 50 709.00 | 20 708.00 | 30 001.00 | 50 709.00 |
040 Financial Assets | 3 951.00 | 3 951.00 | 3 951.00 | |
044 Total Fixed Assets | 157 447.00 | 20 708.00 | 136 739.00 | 157 447.00 |
050 Raw materials, supplies, in progress | 4 802.00 | 4 802.00 | 4 802.00 | |
064 Advances and down payments on orders | 292.00 | 292.00 | 292.00 | |
068 Receivables – Trade and related accounts | 9 337.00 | 9 337.00 | 9 337.00 | |
072 Receivables – Other | 23 925.00 | 23 925.00 | 23 925.00 | |
084 Cash | 8 204.00 | 8 204.00 | 8 204.00 | |
092 Prepaid expenses | 8 293.00 | 8 293.00 | 8 293.00 | |
096 Total Current Assets + Prepaid Expenses | 54 853.00 | 54 853.00 | 54 853.00 | |
110 Total Assets | 212 299.00 | 20 708.00 | 191 591.00 | 212 299.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 490.00 | |||
136 Profit for the Year | 14 200.00 | |||
142 Total Equity - Total I | 22 940.00 | |||
156 Loans and similar debts | 97 607.00 | |||
166 Suppliers and related accounts | 18 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 008.00 | |||
172 Other debts | 52 343.00 | |||
176 Total debts | 168 651.00 | |||
180 Liabilities Total | 191 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 367.00 | |||
195 Of which payables due in more than one year | 66 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 289 541.00 | 236 149.00 | 289 541.00 | |
226 Operating subsidies received | 667.00 | |||
230 Other income | 18.00 | 446.00 | 18.00 | |
232 Total operating income excluding VAT | 289 559.00 | 237 262.00 | 289 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 964.00 | 60 452.00 | 69 964.00 | |
240 Inventory changes (raw materials and supplies) | -2 682.00 | -342.00 | -2 682.00 | |
242 Other external expenses | 77 103.00 | 76 353.00 | 77 103.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 3 478.00 | 4 960.00 | 3 478.00 | |
24B (including equipment leasing) | 17 276.00 | 17 276.00 | ||
250 Staff compensation | 88 792.00 | 49 874.00 | 88 792.00 | |
252 Social security contributions | 31 084.00 | 4 608.00 | 31 084.00 | |
254 Depreciation and amortization | 8 157.00 | 10 193.00 | 8 157.00 | |
262 Other expenses | 10.00 | 11.00 | 10.00 | |
264 Total operating expenses | 275 906.00 | 206 109.00 | 275 906.00 | |
270 Operating profit | 13 652.00 | 31 152.00 | 13 652.00 | |
290 Exceptional income | 3 881.00 | 3 000.00 | 3 881.00 | |
294 Financial expenses | 3 334.00 | 5 241.00 | 3 334.00 | |
300 Exceptional expenses | 13 752.00 | |||
310 Profit or loss | 14 200.00 | 15 159.00 | 14 200.00 | |
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