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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LODIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | LODIE CONCEPT |
| Siren | 832917728 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/004472 |
| Management number | 2017B00438 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43330 SAINT-FERREOL-D'AUROURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 788.00 | 10 788.00 | 10 788.00 | |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 40 225.00 | 40 225.00 | 40 225.00 | |
096 Total Current Assets + Prepaid Expenses | 51 058.00 | 51 058.00 | 51 058.00 | |
110 Total Assets | 51 058.00 | 51 058.00 | 51 058.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 15 472.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 571.00 | |||
142 Total Equity - Total I | 31 154.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 19 871.00 | |||
176 Total debts | 19 904.00 | |||
180 Liabilities Total | 51 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 453.00 | 45 700.00 | 53 453.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 53 463.00 | 45 700.00 | 53 463.00 | |
242 Other external expenses | 13 407.00 | 17 124.00 | 13 407.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 606.00 | 630.00 | 606.00 | |
250 Staff compensation | 21 112.00 | 19 295.00 | 21 112.00 | |
252 Social security contributions | 20.00 | 735.00 | 20.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 35 144.00 | 37 812.00 | 35 144.00 | |
270 Operating profit | 18 319.00 | 7 888.00 | 18 319.00 | |
306 Income tax's | 2 748.00 | 709.00 | 2 748.00 | |
310 Profit or loss | 15 571.00 | 7 179.00 | 15 571.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 613.00 | 9 613.00 | ||
378 Amount of deductible VAT on goods and services | 181.00 | 181.00 | ||
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