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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LE LOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE LOFT |
| Siren | 833895691 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4847 |
| Management number | 2017B01271 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Le Cap d'Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 187 000.00 | 187 000.00 | 187 000.00 | |
028 Tangible Assets | 95 550.00 | 25 576.00 | 69 974.00 | 95 550.00 |
044 Total Fixed Assets | 282 550.00 | 25 576.00 | 256 974.00 | 282 550.00 |
060 Merchandise inventory | 1 575.00 | 1 575.00 | 1 575.00 | |
064 Advances and down payments on orders | 363.00 | 363.00 | 363.00 | |
072 Receivables – Other | 13 300.00 | 13 300.00 | 13 300.00 | |
084 Cash | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 16 087.00 | 16 087.00 | 16 087.00 | |
110 Total Assets | 298 637.00 | 25 576.00 | 273 061.00 | 298 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -36 507.00 | |||
136 Profit for the Year | 28 487.00 | |||
142 Total Equity - Total I | -7 020.00 | |||
156 Loans and similar debts | 91 583.00 | |||
166 Suppliers and related accounts | 31 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 133.00 | |||
172 Other debts | 156 645.00 | |||
176 Total debts | 280 080.00 | |||
180 Liabilities Total | 273 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 434.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 603.00 | 4 603.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 831.00 | 831.00 | ||
490 Total Fixed Assets (Gross Value) | 277 116.00 | 277 116.00 | ||
492 Total Fixed Assets (Increases) | 5 434.00 | 5 434.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 981.00 | 22 981.00 | ||
378 Amount of deductible VAT on goods and services | 23 583.00 | 23 583.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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