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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LO.NA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-10-31 | Simplified |
| Name | LO.NA |
| Siren | 804761575 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/025843 |
| Management number | 2014B05309 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
014 Intangible Assets - Other | 11 842.00 | 4 875.00 | 6 967.00 | 11 842.00 |
028 Tangible Assets | 53 301.00 | 12 095.00 | 41 207.00 | 53 301.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 99 093.00 | 16 970.00 | 82 124.00 | 99 093.00 |
050 Raw materials, supplies, in progress | 3 352.00 | 3 352.00 | 3 352.00 | |
072 Receivables – Other | 3 491.00 | 3 491.00 | 3 491.00 | |
084 Cash | 3 793.00 | 3 793.00 | 3 793.00 | |
092 Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
096 Total Current Assets + Prepaid Expenses | 12 991.00 | 12 991.00 | 12 991.00 | |
110 Total Assets | 112 084.00 | 16 970.00 | 95 114.00 | 112 084.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 93.00 | |||
136 Profit for the Year | 55.00 | |||
140 Regulated Provisions | 2 160.00 | |||
142 Total Equity - Total I | 17 308.00 | |||
156 Loans and similar debts | 55 427.00 | |||
166 Suppliers and related accounts | 7 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933.00 | |||
172 Other debts | 14 435.00 | |||
176 Total debts | 77 807.00 | |||
180 Liabilities Total | 95 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 060.00 | |||
195 Of which payables due in more than one year | 42 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 029.00 | 108 263.00 | 112 029.00 | |
230 Other income | 1 446.00 | 1 704.00 | 1 446.00 | |
232 Total operating income excluding VAT | 113 475.00 | 109 967.00 | 113 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 425.00 | 37 966.00 | 38 425.00 | |
240 Inventory changes (raw materials and supplies) | -1 104.00 | -2 248.00 | -1 104.00 | |
242 Other external expenses | 31 554.00 | 29 816.00 | 31 554.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 289.00 | 1 562.00 | |
250 Staff compensation | 35 754.00 | 29 823.00 | 35 754.00 | |
252 Social security contributions | 9 770.00 | 7 460.00 | 9 770.00 | |
254 Depreciation and amortization | 8 586.00 | 8 383.00 | 8 586.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 124 550.00 | 112 494.00 | 124 550.00 | |
270 Operating profit | -11 076.00 | -2 527.00 | -11 076.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 12 920.00 | 4 420.00 | 12 920.00 | |
294 Financial expenses | 1 790.00 | 1 997.00 | 1 790.00 | |
306 Income tax's | -192.00 | |||
310 Profit or loss | 55.00 | 93.00 | 55.00 | |
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