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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : LOMARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LOMARI |
| Siren | 810080051 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/007917 |
| Management number | 2015B00441 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 100 768.00 | 56 156.00 | 44 612.00 | 100 768.00 |
040 Financial Assets | 3 808.00 | 3 808.00 | 3 808.00 | |
044 Total Fixed Assets | 149 575.00 | 56 156.00 | 93 419.00 | 149 575.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 9 606.00 | 9 606.00 | 9 606.00 | |
084 Cash | 9 702.00 | 9 702.00 | 9 702.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 21 684.00 | 21 684.00 | 21 684.00 | |
110 Total Assets | 171 259.00 | 56 156.00 | 115 103.00 | 171 259.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -102 410.00 | |||
136 Profit for the Year | 112 467.00 | |||
142 Total Equity - Total I | 11 058.00 | |||
156 Loans and similar debts | 1 982.00 | |||
166 Suppliers and related accounts | 18 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 671.00 | |||
172 Other debts | 83 695.00 | |||
176 Total debts | 104 045.00 | |||
180 Liabilities Total | 115 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 735.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 360.00 | 3 360.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 425.00 | 11 425.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 133 841.00 | 133 841.00 | ||
492 Total Fixed Assets (Increases) | 15 735.00 | 15 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 502.00 | 9 502.00 | ||
378 Amount of deductible VAT on goods and services | 13 038.00 | 13 038.00 | ||
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