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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DU LOTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE DU LOTUS |
| Siren | 410359905 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12800 |
| Management number | 1996B17143 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 744.00 | 38 598.00 | 9 146.00 | 47 744.00 |
040 Financial Assets | 148 030.00 | 148 030.00 | 148 030.00 | |
044 Total Fixed Assets | 195 774.00 | 38 598.00 | 157 176.00 | 195 774.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 1 766.00 | 1 766.00 | 1 766.00 | |
092 Prepaid expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
096 Total Current Assets + Prepaid Expenses | 11 996.00 | 11 996.00 | 11 996.00 | |
110 Total Assets | 207 770.00 | 38 598.00 | 169 172.00 | 207 770.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 143.00 | |||
132 Other Reserves | 24 490.00 | |||
136 Profit for the Year | 4 504.00 | |||
142 Total Equity - Total I | 41 571.00 | |||
156 Loans and similar debts | 14 701.00 | |||
166 Suppliers and related accounts | 10 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 545.00 | |||
172 Other debts | 102 135.00 | |||
176 Total debts | 127 601.00 | |||
180 Liabilities Total | 169 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 467.00 | 102 467.00 | ||
230 Other income | 6 421.00 | 6 421.00 | ||
232 Total operating income excluding VAT | 108 888.00 | 108 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 325.00 | ||
242 Other external expenses | 96 142.00 | 96 142.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
252 Social security contributions | 692.00 | 692.00 | ||
254 Depreciation and amortization | 6 097.00 | 6 097.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 103 573.00 | 103 573.00 | ||
270 Operating profit | 5 315.00 | 5 315.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 795.00 | 795.00 | ||
310 Profit or loss | 4 504.00 | 4 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 174.00 | 50 174.00 | ||
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