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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LODIE31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | LODIE31 |
| Siren | 809971740 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019514 |
| Management number | 2015B00724 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 5 433.00 | 5 433.00 | 5 433.00 | |
CH Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
CJ TOTAL (II) | 7 033.00 | 7 033.00 | 7 033.00 | |
CO Grand total (0 to V) | 7 033.00 | 7 033.00 | 7 033.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 14 243.00 | 14 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 736.00 | 14 343.00 | -23 736.00 | |
DL TOTAL (I) | -8 393.00 | 15 343.00 | -8 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 3 845.00 | 446.00 | |
DX Trade payables and related accounts | 124.00 | 120.00 | 124.00 | |
DY Tax and social security liabilities | 14 856.00 | 12 245.00 | 14 856.00 | |
EC TOTAL (IV) | 15 426.00 | 16 210.00 | 15 426.00 | |
EE Grand total (I to V) | 7 033.00 | 31 553.00 | 7 033.00 | |
EI Including equity loans | 446.00 | 446.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 142.00 | 47 142.00 | 47 142.00 | |
FJ Net sales | 47 142.00 | 47 142.00 | 47 142.00 | |
FQ Other income | 229.00 | |||
FR Total operating income (I) | 47 370.00 | |||
FW Other purchases and external expenses | 27 037.00 | |||
FX Taxes, duties, and similar payments | 2 873.00 | |||
FY Salaries and Wages | 29 413.00 | |||
FZ Social Security Contributions | 11 783.00 | |||
GF Total Operating Expenses (II) | 71 106.00 | |||
GG - OPERATING RESULT (I - II) | -23 736.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 531.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 47 370.00 | 49 795.00 | 47 370.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 106.00 | 35 452.00 | 71 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 736.00 | 14 343.00 | -23 736.00 | |
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