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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : LOIRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | LOIRAT |
| Siren | 800387326 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009967 |
| Management number | 2014B00422 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 698.00 | 82 698.00 | 82 698.00 | |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 463 735.00 | 294 857.00 | 168 878.00 | 463 735.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 557 233.00 | 297 657.00 | 259 576.00 | 557 233.00 |
060 Merchandise inventory | 3 561.00 | 3 561.00 | 3 561.00 | |
072 Receivables – Other | 4 701.00 | 4 701.00 | 4 701.00 | |
084 Cash | 18 172.00 | 18 172.00 | 18 172.00 | |
092 Prepaid expenses | 2 331.00 | 2 331.00 | 2 331.00 | |
096 Total Current Assets + Prepaid Expenses | 28 764.00 | 28 764.00 | 28 764.00 | |
110 Total Assets | 585 997.00 | 297 657.00 | 288 340.00 | 585 997.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 1 148.00 | |||
134 Retained Earnings | -24 202.00 | |||
136 Profit for the Year | 8 943.00 | |||
142 Total Equity - Total I | 95 889.00 | |||
156 Loans and similar debts | 133 371.00 | |||
166 Suppliers and related accounts | 18 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 350.00 | |||
172 Other debts | 40 117.00 | |||
176 Total debts | 192 451.00 | |||
180 Liabilities Total | 288 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 973.00 | |||
193 Of which financial assets due in less than one year | 8 000.00 | |||
195 Of which payables due in more than one year | 96 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 946.00 | 111 430.00 | 127 946.00 | |
218 Production of services sold - France | 192 033.00 | 193 066.00 | 192 033.00 | |
230 Other income | 1.00 | 13 774.00 | 1.00 | |
232 Total operating income excluding VAT | 319 979.00 | 318 270.00 | 319 979.00 | |
234 Purchases of goods (including customs duties) | 55 444.00 | 50 382.00 | 55 444.00 | |
236 Inventory change (goods) | 1 477.00 | -2 123.00 | 1 477.00 | |
242 Other external expenses | 111 716.00 | 115 668.00 | 111 716.00 | |
243 (including business tax) | 2 390.00 | 2 390.00 | ||
244 Taxes, duties and similar payments | 3 730.00 | 4 464.00 | 3 730.00 | |
24B (including equipment leasing) | 2 686.00 | 2 686.00 | ||
250 Staff compensation | 73 467.00 | 88 701.00 | 73 467.00 | |
252 Social security contributions | 8 406.00 | 8 916.00 | 8 406.00 | |
254 Depreciation and amortization | 48 237.00 | 54 645.00 | 48 237.00 | |
262 Other expenses | 2 466.00 | 2 075.00 | 2 466.00 | |
264 Total operating expenses | 304 944.00 | 322 729.00 | 304 944.00 | |
270 Operating profit | 15 036.00 | -4 459.00 | 15 036.00 | |
294 Financial expenses | 5 217.00 | 7 581.00 | 5 217.00 | |
300 Exceptional expenses | 876.00 | 360.00 | 876.00 | |
310 Profit or loss | 8 943.00 | -12 401.00 | 8 943.00 | |
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