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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LOTI FOREZ VELAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2015-09-30 | Simplified |
| Name | LOTI FOREZ VELAY |
| Siren | 437691454 |
| Closing | 2015-09-30 |
| Registry code | 4202 |
| Registration number | B2018/001744 |
| Management number | 2001B00302 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
110 Total Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
120 Share or Individual Capital | 8 010.00 | |||
126 Legal Reserve | 801.00 | |||
132 Other Reserves | 32 383.00 | |||
134 Retained Earnings | -98 665.00 | |||
136 Profit for the Year | -11 358.00 | |||
142 Total Equity - Total I | -68 828.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 668.00 | |||
172 Other debts | 68 668.00 | |||
176 Total debts | 70 089.00 | |||
180 Liabilities Total | 1 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 000.00 | 180 000.00 | ||
218 Production of services sold - France | -3 600.00 | -3 600.00 | ||
230 Other income | 85 500.00 | 85 500.00 | ||
232 Total operating income excluding VAT | 261 900.00 | 261 900.00 | ||
236 Inventory change (goods) | 265 671.00 | 265 671.00 | ||
242 Other external expenses | 3 220.00 | 3 220.00 | ||
243 (including business tax) | 39.00 | 39.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 107.00 | 1 107.00 | ||
264 Total operating expenses | 270 139.00 | 270 139.00 | ||
270 Operating profit | -8 239.00 | -8 239.00 | ||
294 Financial expenses | 3 119.00 | 3 119.00 | ||
310 Profit or loss | -11 358.00 | -11 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 294.00 | 35 294.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 85 500.00 | 85 500.00 | ||
684 DECREASES in Total Provisions Statement | 85 500.00 | 85 500.00 | ||
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