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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LOMAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | LOMAGEST |
| Siren | 843548249 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 6967 |
| Management number | 2018B03687 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 228 101.00 | 228 101.00 | 228 101.00 | |
044 Total Fixed Assets | 228 101.00 | 228 101.00 | 228 101.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 85 057.00 | 85 057.00 | 85 057.00 | |
096 Total Current Assets + Prepaid Expenses | 85 058.00 | 85 058.00 | 85 058.00 | |
110 Total Assets | 313 159.00 | 313 159.00 | 313 159.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 042.00 | |||
136 Profit for the Year | 51 935.00 | |||
142 Total Equity - Total I | 112 977.00 | |||
156 Loans and similar debts | 79 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 387.00 | |||
172 Other debts | 120 599.00 | |||
176 Total debts | 200 182.00 | |||
180 Liabilities Total | 313 159.00 | |||
195 Of which payables due in more than one year | 57 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 200.00 | 150 200.00 | ||
232 Total operating income excluding VAT | 150 200.00 | 150 200.00 | ||
242 Other external expenses | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 5 377.00 | 5 377.00 | ||
250 Staff compensation | 63 959.00 | 63 959.00 | ||
252 Social security contributions | 18 961.00 | 18 961.00 | ||
264 Total operating expenses | 88 875.00 | 88 875.00 | ||
270 Operating profit | 61 325.00 | 61 325.00 | ||
280 Financial income | 3 101.00 | 3 101.00 | ||
294 Financial expenses | 846.00 | 846.00 | ||
306 Income tax's | 11 645.00 | 11 645.00 | ||
310 Profit or loss | 51 935.00 | 51 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 251 755.00 | 251 755.00 | ||
494 Total Fixed Assets (Decreases) | 23 654.00 | 23 654.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 040.00 | 30 040.00 | ||
378 Amount of deductible VAT on goods and services | 27.00 | 27.00 | ||
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