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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LOTITARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2019-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | LOTITARN |
| Siren | 518243233 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 57 |
| Management number | 2009B00371 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81700 Puylaurens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 3 900.00 | 9 100.00 | 13 000.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 17 500.00 | 3 900.00 | 13 600.00 | 17 500.00 |
050 Raw materials, supplies, in progress | 110 000.00 | 110 000.00 | 110 000.00 | |
072 Receivables – Other | 96 459.00 | 96 459.00 | 96 459.00 | |
084 Cash | 108 011.00 | 108 011.00 | 108 011.00 | |
096 Total Current Assets + Prepaid Expenses | 314 470.00 | 314 470.00 | 314 470.00 | |
110 Total Assets | 331 970.00 | 3 900.00 | 328 070.00 | 331 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 26 411.00 | |||
142 Total Equity - Total I | 31 910.00 | |||
166 Suppliers and related accounts | 102 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 524.00 | |||
172 Other debts | 193 217.00 | |||
176 Total debts | 296 160.00 | |||
180 Liabilities Total | 328 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 867.00 | 297 787.00 | 59 867.00 | |
222 Inventory production | -38 278.00 | -38 278.00 | ||
230 Other income | 57 450.00 | 68 724.00 | 57 450.00 | |
232 Total operating income excluding VAT | 79 040.00 | 366 511.00 | 79 040.00 | |
240 Inventory changes (raw materials and supplies) | 102 956.00 | |||
242 Other external expenses | 13 238.00 | 247 173.00 | 13 238.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 901.00 | 5 527.00 | 901.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | 1 300.00 | |
264 Total operating expenses | 45 439.00 | 356 956.00 | 45 439.00 | |
270 Operating profit | 33 601.00 | 9 555.00 | 33 601.00 | |
280 Financial income | 281.00 | 65.00 | 281.00 | |
294 Financial expenses | 2 812.00 | 4 075.00 | 2 812.00 | |
300 Exceptional expenses | 284.00 | |||
306 Income tax's | 4 660.00 | 789.00 | 4 660.00 | |
310 Profit or loss | 26 411.00 | 4 472.00 | 26 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 129.00 | 5 129.00 | ||
378 Amount of deductible VAT on goods and services | 10 342.00 | 10 342.00 | ||
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