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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LODEA * BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| Name | LODEA * BAT |
| Siren | 799698493 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 9203 |
| Management number | 2014B00182 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTHLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 58 054.00 | 42 318.00 | 15 739.00 | 58 054.00 |
044 Total Fixed Assets | 58 754.00 | 43 015.00 | 15 739.00 | 58 754.00 |
050 Raw materials, supplies, in progress | 3 419.00 | 3 419.00 | 3 419.00 | |
068 Receivables – Trade and related accounts | 69 112.00 | 69 112.00 | 69 112.00 | |
084 Cash | 9 783.00 | 9 783.00 | 9 783.00 | |
096 Total Current Assets + Prepaid Expenses | 82 314.00 | 82 314.00 | 82 314.00 | |
110 Total Assets | 141 068.00 | 43 016.00 | 98 053.00 | 141 068.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 716.00 | |||
134 Retained Earnings | -15 573.00 | |||
136 Profit for the Year | 4 276.00 | |||
142 Total Equity - Total I | -583.00 | |||
166 Suppliers and related accounts | 4 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 129.00 | |||
172 Other debts | 94 589.00 | |||
176 Total debts | 98 636.00 | |||
180 Liabilities Total | 98 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 338.00 | 118 338.00 | ||
232 Total operating income excluding VAT | 118 338.00 | 118 338.00 | ||
234 Purchases of goods (including customs duties) | 41 962.00 | 41 962.00 | ||
236 Inventory change (goods) | -3 419.00 | -3 419.00 | ||
242 Other external expenses | 28 241.00 | 28 241.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
250 Staff compensation | 29 633.00 | 29 633.00 | ||
252 Social security contributions | 3 520.00 | 3 520.00 | ||
254 Depreciation and amortization | 13 085.00 | 13 085.00 | ||
264 Total operating expenses | 113 831.00 | 113 831.00 | ||
270 Operating profit | 4 507.00 | 4 507.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
310 Profit or loss | 4 276.00 | 4 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 964.00 | 964.00 | ||
490 Total Fixed Assets (Gross Value) | 57 800.00 | 57 800.00 | ||
492 Total Fixed Assets (Increases) | 954.00 | 954.00 | ||
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