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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LOZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LOZA |
| Siren | 790260715 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14990 |
| Management number | 2021B01323 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 142 699.00 | 94 146.00 | 48 553.00 | 142 699.00 |
040 Financial Assets | 16 049.00 | 16 049.00 | 16 049.00 | |
044 Total Fixed Assets | 313 748.00 | 94 146.00 | 219 602.00 | 313 748.00 |
060 Merchandise inventory | 397.00 | 397.00 | 397.00 | |
072 Receivables – Other | 21 850.00 | 21 850.00 | 21 850.00 | |
084 Cash | 33 672.00 | 33 672.00 | 33 672.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 919.00 | 55 919.00 | 55 919.00 | |
110 Total Assets | 369 666.00 | 94 146.00 | 275 521.00 | 369 666.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 94 445.00 | |||
136 Profit for the Year | 30 600.00 | |||
142 Total Equity - Total I | 127 245.00 | |||
156 Loans and similar debts | 88 723.00 | |||
166 Suppliers and related accounts | 1 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 624.00 | |||
172 Other debts | 57 888.00 | |||
176 Total debts | 148 276.00 | |||
180 Liabilities Total | 275 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 540.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 682.00 | 211 816.00 | 173 682.00 | |
226 Operating subsidies received | 23 666.00 | 23 666.00 | ||
230 Other income | 169.00 | 387.00 | 169.00 | |
232 Total operating income excluding VAT | 197 517.00 | 212 203.00 | 197 517.00 | |
234 Purchases of goods (including customs duties) | 44 321.00 | 47 713.00 | 44 321.00 | |
236 Inventory change (goods) | 448.00 | 92.00 | 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | 435.00 | 598.00 | |
242 Other external expenses | 78 658.00 | 85 342.00 | 78 658.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 2 640.00 | 1 247.00 | |
250 Staff compensation | 14 435.00 | 19 134.00 | 14 435.00 | |
252 Social security contributions | 6 248.00 | 9 567.00 | 6 248.00 | |
254 Depreciation and amortization | 16 352.00 | 15 839.00 | 16 352.00 | |
262 Other expenses | 1 780.00 | 1 658.00 | 1 780.00 | |
264 Total operating expenses | 164 087.00 | 182 421.00 | 164 087.00 | |
270 Operating profit | 33 430.00 | 29 783.00 | 33 430.00 | |
280 Financial income | 54.00 | 54.00 | ||
294 Financial expenses | 1 287.00 | 2 212.00 | 1 287.00 | |
300 Exceptional expenses | 316.00 | 994.00 | 316.00 | |
306 Income tax's | 1 280.00 | 4 136.00 | 1 280.00 | |
310 Profit or loss | 30 600.00 | 22 441.00 | 30 600.00 | |
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