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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : LOPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | LOPHANE |
| Siren | 841732704 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2344 |
| Management number | 2018B00585 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40140 Soustons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 706.00 | 959.00 | 2 747.00 | 3 706.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 4 966.00 | 959.00 | 4 007.00 | 4 966.00 |
050 Raw materials, supplies, in progress | 1 527.00 | 1 527.00 | 1 527.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 2 184.00 | 2 184.00 | 2 184.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 5 313.00 | 5 313.00 | 5 313.00 | |
110 Total Assets | 10 279.00 | 959.00 | 9 320.00 | 10 279.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -910.00 | |||
136 Profit for the Year | -10 423.00 | |||
142 Total Equity - Total I | -9 333.00 | |||
156 Loans and similar debts | 11 480.00 | |||
166 Suppliers and related accounts | 6 208.00 | |||
172 Other debts | 965.00 | |||
176 Total debts | 18 653.00 | |||
180 Liabilities Total | 9 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 445.00 | |||
195 Of which payables due in more than one year | 5 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 885.00 | 40 963.00 | 38 885.00 | |
226 Operating subsidies received | 33 173.00 | 17 539.00 | 33 173.00 | |
230 Other income | 4.00 | 24.00 | 4.00 | |
232 Total operating income excluding VAT | 72 062.00 | 58 526.00 | 72 062.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 799.00 | 29 515.00 | 26 799.00 | |
240 Inventory changes (raw materials and supplies) | 5 723.00 | -1 924.00 | 5 723.00 | |
242 Other external expenses | 30 594.00 | 18 631.00 | 30 594.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 648.00 | 1 201.00 | |
250 Staff compensation | 19 430.00 | 19 430.00 | ||
252 Social security contributions | 10 000.00 | |||
254 Depreciation and amortization | 672.00 | 330.00 | 672.00 | |
262 Other expenses | 294.00 | 224.00 | 294.00 | |
264 Total operating expenses | 84 712.00 | 58 425.00 | 84 712.00 | |
270 Operating profit | -12 650.00 | 102.00 | -12 650.00 | |
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 2 836.00 | 2 836.00 | ||
294 Financial expenses | 425.00 | 351.00 | 425.00 | |
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -10 423.00 | -249.00 | -10 423.00 | |
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