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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : LOTI2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | LOTI2A |
| Siren | 822556247 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 921 |
| Management number | 2016B00563 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Mezzavia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 375.00 | 2 375.00 | 2 375.00 | |
028 Tangible Assets | 40 428.00 | 4 947.00 | 35 480.00 | 40 428.00 |
044 Total Fixed Assets | 42 803.00 | 7 322.00 | 35 480.00 | 42 803.00 |
050 Raw materials, supplies, in progress | 1 457 804.00 | 1 457 804.00 | 1 457 804.00 | |
064 Advances and down payments on orders | 20 633.00 | 20 633.00 | 20 633.00 | |
072 Receivables – Other | 134 480.00 | 134 480.00 | 134 480.00 | |
084 Cash | 50 855.00 | 50 855.00 | 50 855.00 | |
092 Prepaid expenses | 6 452.00 | 6 452.00 | 6 452.00 | |
096 Total Current Assets + Prepaid Expenses | 1 670 223.00 | 1 670 223.00 | 1 670 223.00 | |
110 Total Assets | 1 713 026.00 | 7 322.00 | 1 705 704.00 | 1 713 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 340 956.00 | |||
142 Total Equity - Total I | 341 956.00 | |||
166 Suppliers and related accounts | 98 498.00 | |||
172 Other debts | 1 265 250.00 | |||
176 Total debts | 1 363 748.00 | |||
180 Liabilities Total | 1 705 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 803.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 375.00 | 2 375.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 577.00 | 26 577.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 851.00 | 13 851.00 | ||
492 Total Fixed Assets (Increases) | 42 803.00 | 42 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 127.00 | 82 127.00 | ||
378 Amount of deductible VAT on goods and services | 49 385.00 | 49 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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