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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LOTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| 2017-06-08 | Public | 2015-12-31 | Simplified |
| Name | LOTYS |
| Siren | 437628233 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 1795 |
| Management number | 2001B00098 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 078.00 | 2 078.00 | 2 078.00 | |
044 Total Fixed Assets | 2 078.00 | 2 078.00 | 2 078.00 | |
050 Raw materials, supplies, in progress | 978 209.00 | 978 209.00 | 978 209.00 | |
064 Advances and down payments on orders | 3 925.00 | 3 925.00 | 3 925.00 | |
072 Receivables – Other | 24 938.00 | 24 938.00 | 24 938.00 | |
084 Cash | 5 677.00 | 5 677.00 | 5 677.00 | |
096 Total Current Assets + Prepaid Expenses | 1 012 748.00 | 1 012 748.00 | 1 012 748.00 | |
110 Total Assets | 1 014 826.00 | 2 078.00 | 1 012 748.00 | 1 014 826.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 145 548.00 | |||
136 Profit for the Year | 4 089.00 | |||
142 Total Equity - Total I | 158 437.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 938.00 | |||
172 Other debts | 854 063.00 | |||
176 Total debts | 854 312.00 | |||
180 Liabilities Total | 1 012 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 205.00 | 176 205.00 | ||
222 Inventory production | -156 924.00 | 39 562.00 | -156 924.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 19 285.00 | 39 563.00 | 19 285.00 | |
238 Purchases of raw materials and other supplies (including royalties | -46 781.00 | 39 528.00 | -46 781.00 | |
242 Other external expenses | 4 284.00 | 4 184.00 | 4 284.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 2 138.00 | 1 657.00 | 2 138.00 | |
250 Staff compensation | 31 205.00 | 30 791.00 | 31 205.00 | |
252 Social security contributions | 10 694.00 | 10 613.00 | 10 694.00 | |
262 Other expenses | 3.00 | 21.00 | 3.00 | |
264 Total operating expenses | 1 543.00 | 86 794.00 | 1 543.00 | |
270 Operating profit | 17 742.00 | -47 231.00 | 17 742.00 | |
290 Exceptional income | 90.00 | 241.00 | 90.00 | |
294 Financial expenses | 13 494.00 | 30 536.00 | 13 494.00 | |
300 Exceptional expenses | 249.00 | 3 064.00 | 249.00 | |
310 Profit or loss | 4 089.00 | -80 589.00 | 4 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 078.00 | 2 078.00 | ||
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