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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LOFT VERANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2016-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | LOFT VERANDA |
| Siren | 812205235 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6858 |
| Management number | 2015B00680 |
| Activity code | 2453Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D AUVERGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 2 095.00 | 3 135.00 | 5 230.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 5 830.00 | 2 095.00 | 3 735.00 | 5 830.00 |
BX Customers and related accounts | 6 960.00 | 6 960.00 | 6 960.00 | |
BZ Other receivables | 17 433.00 | 17 433.00 | 17 433.00 | |
CF Cash and cash equivalents | 5 059.00 | 5 059.00 | 5 059.00 | |
CJ TOTAL (II) | 29 452.00 | 29 452.00 | 29 452.00 | |
CO Grand total (0 to V) | 35 282.00 | 2 095.00 | 33 187.00 | 35 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 757.00 | 578.00 | -3 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | -4 335.00 | 6 435.00 | |
DL TOTAL (I) | 13 678.00 | 7 243.00 | 13 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 624.00 | 19 857.00 | 15 624.00 | |
DX Trade payables and related accounts | 1 425.00 | 2 550.00 | 1 425.00 | |
DY Tax and social security liabilities | 2 457.00 | 2 398.00 | 2 457.00 | |
EA Other liabilities | 3.00 | 3.00 | 3.00 | |
EC TOTAL (IV) | 19 509.00 | 24 809.00 | 19 509.00 | |
EE Grand total (I to V) | 33 187.00 | 32 052.00 | 33 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 800.00 | 13 800.00 | 13 800.00 | |
FJ Net sales | 13 800.00 | 13 800.00 | 13 800.00 | |
FR Total operating income (I) | 13 800.00 | |||
FW Other purchases and external expenses | 5 023.00 | |||
FX Taxes, duties, and similar payments | 579.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 046.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 649.00 | |||
GG - OPERATING RESULT (I - II) | 7 151.00 | |||
GR Interest and similar expenses | 419.00 | |||
GU Total financial expenses (VI) | 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | -419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 297.00 | 297.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 800.00 | 13 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365.00 | 4 335.00 | 7 365.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | -4 335.00 | 6 435.00 | |
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