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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LOFTS ET MAISONS URBAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | LOFTS ET MAISONS URBAINES |
| Siren | 799434287 |
| Closing | 2015-12-31 |
| Registry code | 6101 |
| Registration number | 1037 |
| Management number | 2014B00250 |
| Activity code | 7490A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 297.00 | 2 631.00 | 7 667.00 | 10 297.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 10 362.00 | 2 631.00 | 7 732.00 | 10 362.00 |
068 Receivables – Trade and related accounts | 18 402.00 | 18 402.00 | 18 402.00 | |
072 Receivables – Other | 105 021.00 | 105 021.00 | 105 021.00 | |
084 Cash | 16 910.00 | 16 910.00 | 16 910.00 | |
096 Total Current Assets + Prepaid Expenses | 140 333.00 | 140 333.00 | 140 333.00 | |
110 Total Assets | 150 695.00 | 2 631.00 | 148 065.00 | 150 695.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 49 116.00 | |||
136 Profit for the Year | -10 569.00 | |||
142 Total Equity - Total I | 39 207.00 | |||
156 Loans and similar debts | 23 364.00 | |||
164 Advances and down payments received on current orders | 17 507.00 | |||
166 Suppliers and related accounts | 48 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 19 414.00 | |||
176 Total debts | 108 858.00 | |||
180 Liabilities Total | 148 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 320.00 | |||
195 Of which payables due in more than one year | 17 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 216.00 | 510 216.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 510 229.00 | 510 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 310.00 | 94 310.00 | ||
242 Other external expenses | 407 263.00 | 407 263.00 | ||
244 Taxes, duties and similar payments | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 10 938.00 | 10 938.00 | ||
252 Social security contributions | 3 791.00 | 3 791.00 | ||
254 Depreciation and amortization | 2 087.00 | 2 087.00 | ||
264 Total operating expenses | 520 025.00 | 520 025.00 | ||
270 Operating profit | -9 796.00 | -9 796.00 | ||
280 Financial income | 915.00 | 915.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
300 Exceptional expenses | 832.00 | 832.00 | ||
310 Profit or loss | -10 569.00 | -10 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 320.00 | 7 320.00 | ||
490 Total Fixed Assets (Gross Value) | 3 042.00 | 3 042.00 | ||
492 Total Fixed Assets (Increases) | 7 320.00 | 7 320.00 | ||
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