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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LOTUS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LOTUS D'OR |
| Siren | 341890135 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32179 |
| Management number | 1987B02246 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 84 781.00 | 82 565.00 | 2 215.00 | 84 781.00 |
040 Financial Assets | 13 035.00 | 13 035.00 | 13 035.00 | |
044 Total Fixed Assets | 154 222.00 | 82 565.00 | 71 657.00 | 154 222.00 |
050 Raw materials, supplies, in progress | 352.00 | 352.00 | 352.00 | |
060 Merchandise inventory | 5 948.00 | 5 948.00 | 5 948.00 | |
072 Receivables – Other | 16 174.00 | 16 174.00 | 16 174.00 | |
084 Cash | 12 112.00 | 12 112.00 | 12 112.00 | |
096 Total Current Assets + Prepaid Expenses | 34 586.00 | 34 586.00 | 34 586.00 | |
110 Total Assets | 188 808.00 | 82 565.00 | 106 242.00 | 188 808.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 697.00 | |||
136 Profit for the Year | 442.00 | |||
142 Total Equity - Total I | 10 524.00 | |||
166 Suppliers and related accounts | 75 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 20 346.00 | |||
176 Total debts | 95 719.00 | |||
180 Liabilities Total | 106 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 723.00 | 185 723.00 | ||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 186 087.00 | 186 087.00 | ||
234 Purchases of goods (including customs duties) | 53 442.00 | 53 442.00 | ||
236 Inventory change (goods) | 3 101.00 | 3 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 673.00 | 1 673.00 | ||
240 Inventory changes (raw materials and supplies) | 1 124.00 | 1 124.00 | ||
242 Other external expenses | 56 711.00 | 56 711.00 | ||
244 Taxes, duties and similar payments | 9 756.00 | 9 756.00 | ||
250 Staff compensation | 46 659.00 | 46 659.00 | ||
252 Social security contributions | 11 898.00 | 11 898.00 | ||
254 Depreciation and amortization | 838.00 | 838.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 185 248.00 | 185 248.00 | ||
270 Operating profit | 839.00 | 839.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
310 Profit or loss | 442.00 | 442.00 | ||
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