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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LE LOTUS IMPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LE LOTUS IMPERIAL |
| Siren | 439990243 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30289 |
| Management number | 2001B05452 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
028 Tangible Assets | 186 655.00 | 155 037.00 | 31 618.00 | 186 655.00 |
040 Financial Assets | 8 077.00 | 8 077.00 | 8 077.00 | |
044 Total Fixed Assets | 347 181.00 | 155 037.00 | 192 144.00 | 347 181.00 |
050 Raw materials, supplies, in progress | 4 018.00 | 4 018.00 | 4 018.00 | |
068 Receivables – Trade and related accounts | 11 773.00 | 11 773.00 | 11 773.00 | |
072 Receivables – Other | 1 946.00 | 1 946.00 | 1 946.00 | |
080 Sellable securities | 176 000.00 | 176 000.00 | 176 000.00 | |
084 Cash | 230 988.00 | 230 988.00 | 230 988.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 425 028.00 | 425 028.00 | 425 028.00 | |
110 Total Assets | 772 209.00 | 155 037.00 | 617 172.00 | 772 209.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 432 255.00 | |||
136 Profit for the Year | 108 456.00 | |||
142 Total Equity - Total I | 549 511.00 | |||
156 Loans and similar debts | 7 713.00 | |||
166 Suppliers and related accounts | 1 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 437.00 | |||
172 Other debts | 58 797.00 | |||
176 Total debts | 67 661.00 | |||
180 Liabilities Total | 617 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2.00 | |||
214 Production of goods sold - France | 833 950.00 | 754 397.00 | 833 950.00 | |
230 Other income | 7 105.00 | 16 033.00 | 7 105.00 | |
232 Total operating income excluding VAT | 841 055.00 | 770 431.00 | 841 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 266 503.00 | 240 961.00 | 266 503.00 | |
240 Inventory changes (raw materials and supplies) | 1 100.00 | -286.00 | 1 100.00 | |
242 Other external expenses | 74 178.00 | 77 811.00 | 74 178.00 | |
243 (including business tax) | 1 306.00 | 1 306.00 | ||
244 Taxes, duties and similar payments | 15 863.00 | 14 398.00 | 15 863.00 | |
250 Staff compensation | 270 685.00 | 253 276.00 | 270 685.00 | |
252 Social security contributions | 53 360.00 | 52 384.00 | 53 360.00 | |
254 Depreciation and amortization | 11 587.00 | 14 254.00 | 11 587.00 | |
262 Other expenses | 458.00 | 187.00 | 458.00 | |
264 Total operating expenses | 693 734.00 | 652 985.00 | 693 734.00 | |
270 Operating profit | 147 321.00 | 117 446.00 | 147 321.00 | |
280 Financial income | 1 930.00 | 5 661.00 | 1 930.00 | |
294 Financial expenses | 256.00 | |||
306 Income tax's | 40 795.00 | 32 102.00 | 40 795.00 | |
310 Profit or loss | 108 456.00 | 90 748.00 | 108 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 347 181.00 | 347 181.00 | ||
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