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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : L O D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-10-31 | Public | 2019-03-31 | Simplified |
| Name | L O D |
| Siren | 842428377 |
| Closing | 2020-03-31 |
| Registry code | 1304 |
| Registration number | 4138 |
| Management number | 2018B00927 |
| Activity code | 7733Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 666.00 | 3 666.00 | 3 666.00 | |
044 Total Fixed Assets | 3 666.00 | 3 666.00 | 3 666.00 | |
068 Receivables – Trade and related accounts | 69 562.00 | 69 562.00 | 69 562.00 | |
072 Receivables – Other | 22 710.00 | 22 710.00 | 22 710.00 | |
084 Cash | 2 992.00 | 2 992.00 | 2 992.00 | |
096 Total Current Assets + Prepaid Expenses | 95 265.00 | 95 265.00 | 95 265.00 | |
110 Total Assets | 98 931.00 | 98 931.00 | 98 931.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 460.00 | |||
136 Profit for the Year | 16 609.00 | |||
142 Total Equity - Total I | 49 069.00 | |||
156 Loans and similar debts | 14 761.00 | |||
166 Suppliers and related accounts | 7 547.00 | |||
172 Other debts | 27 553.00 | |||
176 Total debts | 49 861.00 | |||
180 Liabilities Total | 98 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 14 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 429 770.00 | 429 770.00 | ||
218 Production of services sold - France | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 430 045.00 | 430 045.00 | ||
234 Purchases of goods (including customs duties) | 92 346.00 | 92 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 860.00 | 860.00 | ||
242 Other external expenses | 96 847.00 | 96 847.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 2 273.00 | 2 273.00 | ||
250 Staff compensation | 154 986.00 | 154 986.00 | ||
252 Social security contributions | 62 164.00 | 62 164.00 | ||
264 Total operating expenses | 409 479.00 | 409 479.00 | ||
270 Operating profit | 20 566.00 | 20 566.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 3 947.00 | 3 947.00 | ||
310 Profit or loss | 16 609.00 | 16 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 666.00 | 1 666.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 597.00 | 83 597.00 | ||
378 Amount of deductible VAT on goods and services | 28 943.00 | 28 943.00 | ||
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