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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : LOT-GIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| Name | LOT-GIS |
| Siren | 500206982 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/001891 |
| Management number | 2007B01689 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 SINARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 192.00 | 3 890.00 | 3 302.00 | 7 192.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 7 296.00 | 3 890.00 | 3 406.00 | 7 296.00 |
050 Raw materials, supplies, in progress | 3 103.00 | 3 103.00 | 3 103.00 | |
068 Receivables – Trade and related accounts | 73 124.00 | 2 811.00 | 70 313.00 | 73 124.00 |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 394.00 | 394.00 | 394.00 | |
092 Prepaid expenses | 2 317.00 | 2 317.00 | 2 317.00 | |
096 Total Current Assets + Prepaid Expenses | 79 590.00 | 2 811.00 | 76 779.00 | 79 590.00 |
110 Total Assets | 86 886.00 | 6 701.00 | 80 186.00 | 86 886.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 384.00 | |||
136 Profit for the Year | 8 005.00 | |||
142 Total Equity - Total I | 29 188.00 | |||
166 Suppliers and related accounts | 6 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 6 930.00 | |||
174 Prepaid income | 37 993.00 | |||
176 Total debts | 50 997.00 | |||
180 Liabilities Total | 80 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 067.00 | 122 380.00 | 125 067.00 | |
230 Other income | 601.00 | 14 517.00 | 601.00 | |
232 Total operating income excluding VAT | 125 668.00 | 136 897.00 | 125 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 120.00 | 27 508.00 | 23 120.00 | |
240 Inventory changes (raw materials and supplies) | -1 531.00 | 2 402.00 | -1 531.00 | |
242 Other external expenses | 42 322.00 | 69 181.00 | 42 322.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 2 951.00 | 3 502.00 | 2 951.00 | |
250 Staff compensation | 35 008.00 | 35 261.00 | 35 008.00 | |
252 Social security contributions | 13 556.00 | 13 273.00 | 13 556.00 | |
254 Depreciation and amortization | 828.00 | 692.00 | 828.00 | |
256 Provisions | 1 611.00 | |||
262 Other expenses | 1 321.00 | 1 321.00 | ||
264 Total operating expenses | 117 576.00 | 153 429.00 | 117 576.00 | |
270 Operating profit | 8 093.00 | -16 532.00 | 8 093.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 10 500.00 | |||
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 90.00 | 8 844.00 | 90.00 | |
310 Profit or loss | 8 005.00 | -14 894.00 | 8 005.00 | |
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