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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : LOFAMY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | LOFAMY'S |
| Siren | 803051507 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001470 |
| Management number | 2014B02351 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 LAVERNOSE-LACASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 833.00 | 561.00 | 272.00 | 833.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 130 872.00 | 561.00 | 130 310.00 | 130 872.00 |
068 Receivables – Trade and related accounts | 261 508.00 | 63 554.00 | 197 954.00 | 261 508.00 |
072 Receivables – Other | 30 070.00 | 30 070.00 | 30 070.00 | |
084 Cash | 161 670.00 | 161 670.00 | 161 670.00 | |
096 Total Current Assets + Prepaid Expenses | 453 248.00 | 63 554.00 | 389 695.00 | 453 248.00 |
110 Total Assets | 584 120.00 | 64 115.00 | 520 005.00 | 584 120.00 |
120 Share or Individual Capital | 209 600.00 | |||
134 Retained Earnings | -11 416.00 | |||
136 Profit for the Year | 15 712.00 | |||
142 Total Equity - Total I | 213 895.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 63 288.00 | |||
172 Other debts | 242 822.00 | |||
176 Total debts | 306 110.00 | |||
180 Liabilities Total | 520 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 781 315.00 | 847 286.00 | 781 315.00 | |
226 Operating subsidies received | 6 750.00 | |||
230 Other income | 103.00 | 1 511.00 | 103.00 | |
232 Total operating income excluding VAT | 781 418.00 | 855 547.00 | 781 418.00 | |
242 Other external expenses | 671 461.00 | 821 212.00 | 671 461.00 | |
244 Taxes, duties and similar payments | 2 055.00 | 4 899.00 | 2 055.00 | |
250 Staff compensation | 31 457.00 | 23 259.00 | 31 457.00 | |
252 Social security contributions | 144.00 | 260.00 | 144.00 | |
254 Depreciation and amortization | 83.00 | 2 333.00 | 83.00 | |
256 Provisions | 63 554.00 | 63 554.00 | ||
262 Other expenses | 1 127.00 | 1.00 | 1 127.00 | |
264 Total operating expenses | 769 881.00 | 851 965.00 | 769 881.00 | |
270 Operating profit | 11 537.00 | 3 583.00 | 11 537.00 | |
290 Exceptional income | 4 174.00 | 16 500.00 | 4 174.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 16 918.00 | |||
310 Profit or loss | 15 712.00 | 3 158.00 | 15 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 225.00 | 225.00 | ||
490 Total Fixed Assets (Gross Value) | 131 097.00 | 131 097.00 | ||
494 Total Fixed Assets (Decreases) | 225.00 | 225.00 | ||
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