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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SAS LOTISSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SAS LOTISSEA |
| Siren | 804901841 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/011044 |
| Management number | 2014B01691 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 881.00 | 4 265.00 | 12 616.00 | 16 881.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 17 881.00 | 4 265.00 | 13 616.00 | 17 881.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 14 355.00 | 14 355.00 | 14 355.00 | |
084 Cash | 33 296.00 | 33 296.00 | 33 296.00 | |
096 Total Current Assets + Prepaid Expenses | 65 651.00 | 65 651.00 | 65 651.00 | |
110 Total Assets | 83 531.00 | 4 265.00 | 79 266.00 | 83 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 58 363.00 | |||
136 Profit for the Year | 12 898.00 | |||
142 Total Equity - Total I | 72 261.00 | |||
166 Suppliers and related accounts | 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 170.00 | |||
172 Other debts | 6 170.00 | |||
176 Total debts | 7 005.00 | |||
180 Liabilities Total | 79 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | ||
232 Total operating income excluding VAT | 75 000.00 | 75 000.00 | ||
242 Other external expenses | 58 312.00 | 8 043.00 | 58 312.00 | |
243 (including business tax) | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 230.00 | ||
254 Depreciation and amortization | 2 109.00 | 2 109.00 | 2 109.00 | |
264 Total operating expenses | 61 651.00 | 10 153.00 | 61 651.00 | |
270 Operating profit | 13 349.00 | -10 152.00 | 13 349.00 | |
280 Financial income | 40.00 | 34.00 | 40.00 | |
306 Income tax's | 491.00 | 491.00 | ||
310 Profit or loss | 12 898.00 | -10 118.00 | 12 898.00 | |
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