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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LORTOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | LORTOIT |
| Siren | 499273290 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 606 |
| Management number | 2007B00877 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57220 Boulay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 580.00 | 3 580.00 | 3 580.00 | |
028 Tangible Assets | 257 261.00 | 135 681.00 | 121 580.00 | 257 261.00 |
040 Financial Assets | 497.00 | 497.00 | 497.00 | |
044 Total Fixed Assets | 261 338.00 | 139 261.00 | 122 077.00 | 261 338.00 |
050 Raw materials, supplies, in progress | 8 522.00 | 8 522.00 | 8 522.00 | |
068 Receivables – Trade and related accounts | 6 999.00 | 6 999.00 | 6 999.00 | |
072 Receivables – Other | 5 049.00 | 5 049.00 | 5 049.00 | |
084 Cash | 78 495.00 | 78 495.00 | 78 495.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 99 710.00 | 99 710.00 | 99 710.00 | |
110 Total Assets | 361 048.00 | 139 261.00 | 221 787.00 | 361 048.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 329.00 | |||
134 Retained Earnings | 44 365.00 | |||
136 Profit for the Year | 748.00 | |||
140 Regulated Provisions | 17 380.00 | |||
142 Total Equity - Total I | 106 822.00 | |||
156 Loans and similar debts | 61 443.00 | |||
166 Suppliers and related accounts | 15 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 20 236.00 | |||
174 Prepaid income | 18 000.00 | |||
176 Total debts | 114 966.00 | |||
180 Liabilities Total | 221 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 571.00 | |||
195 Of which payables due in more than one year | 50 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 268 880.00 | 268 880.00 | ||
218 Production of services sold - France | 251 553.00 | 251 553.00 | ||
226 Operating subsidies received | 3 785.00 | 3 785.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 524 239.00 | 524 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 205 517.00 | 205 517.00 | ||
240 Inventory changes (raw materials and supplies) | 1 315.00 | 1 315.00 | ||
242 Other external expenses | 83 335.00 | 83 335.00 | ||
243 (including business tax) | 1 385.00 | 1 385.00 | ||
244 Taxes, duties and similar payments | 2 052.00 | 2 052.00 | ||
24B (including equipment leasing) | 7 289.00 | 7 289.00 | ||
250 Staff compensation | 165 572.00 | 165 572.00 | ||
252 Social security contributions | 43 340.00 | 43 340.00 | ||
254 Depreciation and amortization | 23 864.00 | 23 864.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 525 009.00 | 525 009.00 | ||
270 Operating profit | -770.00 | -770.00 | ||
280 Financial income | 1 773.00 | 1 773.00 | ||
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 2 830.00 | 2 830.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | 748.00 | 748.00 | ||
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