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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LODGE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LODGE AND CO |
| Siren | 811161397 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95232 |
| Management number | 2015B09883 |
| Activity code | 7990Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 123.00 | 5 205.00 | 2 918.00 | 8 123.00 |
040 Financial Assets | 3 320.00 | 3 320.00 | 3 320.00 | |
044 Total Fixed Assets | 11 443.00 | 5 205.00 | 6 238.00 | 11 443.00 |
068 Receivables – Trade and related accounts | 22 050.00 | 22 050.00 | 22 050.00 | |
072 Receivables – Other | 714.00 | 714.00 | 714.00 | |
084 Cash | 10 199.00 | 10 199.00 | 10 199.00 | |
096 Total Current Assets + Prepaid Expenses | 32 963.00 | 32 963.00 | 32 963.00 | |
110 Total Assets | 44 406.00 | 5 205.00 | 39 202.00 | 44 406.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 280.00 | |||
136 Profit for the Year | -21 946.00 | |||
142 Total Equity - Total I | 12 634.00 | |||
156 Loans and similar debts | 11 165.00 | |||
166 Suppliers and related accounts | 6 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 475.00 | |||
172 Other debts | 8 668.00 | |||
176 Total debts | 26 568.00 | |||
180 Liabilities Total | 39 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 602.00 | 55 602.00 | ||
230 Other income | 15 103.00 | 15 103.00 | ||
232 Total operating income excluding VAT | 70 704.00 | 70 704.00 | ||
242 Other external expenses | 65 446.00 | 65 446.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
250 Staff compensation | 24 500.00 | 24 500.00 | ||
254 Depreciation and amortization | 2 240.00 | 2 240.00 | ||
264 Total operating expenses | 92 596.00 | 92 596.00 | ||
270 Operating profit | -21 891.00 | -21 891.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
310 Profit or loss | -21 946.00 | -21 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 975.00 | 2 975.00 | ||
490 Total Fixed Assets (Gross Value) | 8 468.00 | 8 468.00 | ||
492 Total Fixed Assets (Increases) | 2 975.00 | 2 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 120.00 | 11 120.00 | ||
378 Amount of deductible VAT on goods and services | 4 981.00 | 4 981.00 | ||
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