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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : LO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| Name | LO |
| Siren | 830756029 |
| Closing | 2019-06-30 |
| Registry code | 3003 |
| Registration number | B2020/001253 |
| Management number | 2017B01435 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 009.00 | 11 326.00 | 47 683.00 | 59 009.00 |
040 Financial Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
044 Total Fixed Assets | 60 489.00 | 11 326.00 | 49 163.00 | 60 489.00 |
060 Merchandise inventory | 729.00 | 729.00 | 729.00 | |
068 Receivables – Trade and related accounts | 3 436.00 | 3 436.00 | 3 436.00 | |
072 Receivables – Other | 3 669.00 | 3 669.00 | 3 669.00 | |
084 Cash | 52 491.00 | 52 491.00 | 52 491.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 60 349.00 | 60 349.00 | 60 349.00 | |
110 Total Assets | 120 838.00 | 11 326.00 | 109 512.00 | 120 838.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 026.00 | |||
136 Profit for the Year | 25 981.00 | |||
142 Total Equity - Total I | 60 107.00 | |||
156 Loans and similar debts | 17 906.00 | |||
166 Suppliers and related accounts | 4 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 825.00 | |||
172 Other debts | 26 855.00 | |||
176 Total debts | 49 405.00 | |||
180 Liabilities Total | 109 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 393.00 | |||
195 Of which payables due in more than one year | 12 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 689.00 | 234 312.00 | 226 689.00 | |
224 Capitalized production | 4 634.00 | 4 307.00 | 4 634.00 | |
230 Other income | 154.00 | 51.00 | 154.00 | |
232 Total operating income excluding VAT | 231 477.00 | 238 670.00 | 231 477.00 | |
234 Purchases of goods (including customs duties) | 57 120.00 | 59 475.00 | 57 120.00 | |
236 Inventory change (goods) | -99.00 | -267.00 | -99.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | 3 689.00 | 1 039.00 | |
242 Other external expenses | 56 795.00 | 51 461.00 | 56 795.00 | |
243 (including business tax) | -305.00 | -305.00 | ||
244 Taxes, duties and similar payments | 590.00 | 2 640.00 | 590.00 | |
250 Staff compensation | 66 764.00 | 58 139.00 | 66 764.00 | |
252 Social security contributions | 13 361.00 | 13 554.00 | 13 361.00 | |
254 Depreciation and amortization | 6 209.00 | 5 117.00 | 6 209.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 201 781.00 | 193 807.00 | 201 781.00 | |
270 Operating profit | 29 697.00 | 44 863.00 | 29 697.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 670.00 | 670.00 | ||
294 Financial expenses | 379.00 | 632.00 | 379.00 | |
306 Income tax's | 4 008.00 | 7 105.00 | 4 008.00 | |
310 Profit or loss | 25 981.00 | 37 126.00 | 25 981.00 | |
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