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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : LOSMARBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2015-12-31 | Simplified |
| Name | LOSMARBAT |
| Siren | 798963062 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6041 |
| Management number | 2013B08708 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 9 969.00 | 4 430.00 | 5 539.00 | 9 969.00 |
072 Receivables – Other | 3 159.00 | 3 159.00 | 3 159.00 | |
084 Cash | 8 859.00 | 8 859.00 | 8 859.00 | |
092 Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
096 Total Current Assets + Prepaid Expenses | 23 856.00 | 4 430.00 | 19 426.00 | 23 856.00 |
110 Total Assets | 24 096.00 | 4 430.00 | 19 666.00 | 24 096.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -4 704.00 | |||
136 Profit for the Year | 9 942.00 | |||
142 Total Equity - Total I | 7 438.00 | |||
166 Suppliers and related accounts | 1 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202.00 | |||
172 Other debts | 10 296.00 | |||
176 Total debts | 12 228.00 | |||
180 Liabilities Total | 19 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 830.00 | 15 830.00 | ||
218 Production of services sold - France | 80 617.00 | 80 617.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 618.00 | 80 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 207.00 | 11 207.00 | ||
242 Other external expenses | 24 113.00 | 24 113.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
250 Staff compensation | 23 163.00 | 23 163.00 | ||
252 Social security contributions | 11 266.00 | 11 266.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 70 677.00 | 70 677.00 | ||
270 Operating profit | 9 941.00 | 9 941.00 | ||
310 Profit or loss | 9 942.00 | 9 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 592.00 | 7 592.00 | ||
378 Amount of deductible VAT on goods and services | 2 995.00 | 2 995.00 | ||
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