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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : LOTUS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LOTUS D'OR |
| Siren | 341890135 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 15725 |
| Management number | 1987B02246 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 86 283.00 | 83 496.00 | 2 787.00 | 86 283.00 |
040 Financial Assets | 13 035.00 | 13 035.00 | 13 035.00 | |
044 Total Fixed Assets | 155 725.00 | 83 496.00 | 72 229.00 | 155 725.00 |
060 Merchandise inventory | 4 703.00 | 4 703.00 | 4 703.00 | |
072 Receivables – Other | 21 365.00 | 21 365.00 | 21 365.00 | |
084 Cash | 6 117.00 | 6 117.00 | 6 117.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 32 217.00 | 32 217.00 | 32 217.00 | |
110 Total Assets | 187 942.00 | 83 496.00 | 104 446.00 | 187 942.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 139.00 | |||
136 Profit for the Year | -11 136.00 | |||
142 Total Equity - Total I | -613.00 | |||
166 Suppliers and related accounts | 86 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 461.00 | |||
172 Other debts | 18 814.00 | |||
176 Total debts | 105 058.00 | |||
180 Liabilities Total | 104 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 681.00 | 174 681.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 174 683.00 | 174 683.00 | ||
234 Purchases of goods (including customs duties) | 51 080.00 | 51 080.00 | ||
236 Inventory change (goods) | 1 246.00 | 1 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 905.00 | 1 905.00 | ||
240 Inventory changes (raw materials and supplies) | 352.00 | 352.00 | ||
242 Other external expenses | 71 184.00 | 71 184.00 | ||
244 Taxes, duties and similar payments | 3 444.00 | 3 444.00 | ||
250 Staff compensation | 46 637.00 | 46 637.00 | ||
252 Social security contributions | 9 256.00 | 9 256.00 | ||
254 Depreciation and amortization | 930.00 | 930.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 186 035.00 | 186 035.00 | ||
270 Operating profit | -11 351.00 | -11 351.00 | ||
290 Exceptional income | 396.00 | 396.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
310 Profit or loss | -11 136.00 | -11 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 904.00 | 904.00 | ||
490 Total Fixed Assets (Gross Value) | 154 222.00 | 154 222.00 | ||
492 Total Fixed Assets (Increases) | 1 503.00 | 1 503.00 | ||
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