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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LOT ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-12-13 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-12-11 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | LOT ISOLATION |
| Siren | 517954889 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 160 |
| Management number | 2009B00268 |
| Activity code | 4329A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 6 859.00 | 5 532.00 | 1 327.00 | 6 859.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 9 089.00 | 5 812.00 | 3 277.00 | 9 089.00 |
050 Raw materials, supplies, in progress | 8 993.00 | 8 993.00 | 8 993.00 | |
064 Advances and down payments on orders | 440.00 | 440.00 | 440.00 | |
068 Receivables – Trade and related accounts | 4 076.00 | 4 076.00 | 4 076.00 | |
072 Receivables – Other | 27 428.00 | 27 428.00 | 27 428.00 | |
084 Cash | 11 733.00 | 11 733.00 | 11 733.00 | |
092 Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
096 Total Current Assets + Prepaid Expenses | 54 118.00 | 54 118.00 | 54 118.00 | |
110 Total Assets | 63 208.00 | 5 812.00 | 57 395.00 | 63 208.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 284.00 | |||
136 Profit for the Year | 2 322.00 | |||
142 Total Equity - Total I | 16 106.00 | |||
164 Advances and down payments received on current orders | 319.00 | |||
166 Suppliers and related accounts | 37 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 397.00 | |||
172 Other debts | 3 909.00 | |||
176 Total debts | 41 289.00 | |||
180 Liabilities Total | 57 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 247.00 | 144 247.00 | ||
222 Inventory production | -639.00 | -639.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 143 733.00 | 143 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 675.00 | 65 675.00 | ||
240 Inventory changes (raw materials and supplies) | -1 013.00 | -1 013.00 | ||
242 Other external expenses | 43 921.00 | 43 921.00 | ||
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
250 Staff compensation | 27 138.00 | 27 138.00 | ||
252 Social security contributions | 3 105.00 | 3 105.00 | ||
254 Depreciation and amortization | 1 006.00 | 1 006.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 141 411.00 | 141 411.00 | ||
270 Operating profit | 2 322.00 | 2 322.00 | ||
310 Profit or loss | 2 322.00 | 2 322.00 | ||
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