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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : SARL PRO-LOTIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-04-30 | Complete |
| 2020-11-17 | Public | 2020-04-30 | Complete |
| 2020-03-11 | Public | 2019-04-30 | Complete |
| 2018-08-16 | Public | 2018-04-30 | Complete |
| 2018-07-09 | Public | 2017-04-30 | Complete |
| Name | SARL PRO-LOTIR |
| Siren | 477538144 |
| Closing | 2018-04-30 |
| Registry code | 5601 |
| Registration number | 4758 |
| Management number | 2008B00988 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56650 Inzinzac-Lochrist |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 141 816.00 | 141 816.00 | 141 816.00 | |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 2 398.00 | 2 398.00 | 2 398.00 | |
CJ TOTAL (II) | 144 272.00 | 144 272.00 | 144 272.00 | |
CO Grand total (0 to V) | 144 272.00 | 144 272.00 | 144 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 105 713.00 | 105 713.00 | 105 713.00 | |
DG Other reserves | 6 994.00 | 6 994.00 | 6 994.00 | |
DH Retained earnings | -18 778.00 | -17 855.00 | -18 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621.00 | -922.00 | 14 621.00 | |
DL TOTAL (I) | 141 551.00 | 126 930.00 | 141 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 29 421.00 | 2 421.00 | |
DX Trade payables and related accounts | 300.00 | 240.00 | 300.00 | |
EC TOTAL (IV) | 2 721.00 | 29 661.00 | 2 721.00 | |
EE Grand total (I to V) | 144 272.00 | 156 591.00 | 144 272.00 | |
EG Accrued income and payables due within one year | 2 721.00 | 29 661.00 | 2 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 664.00 | 29 664.00 | 29 664.00 | |
FJ Net sales | 29 664.00 | 29 664.00 | 29 664.00 | |
FR Total operating income (I) | 29 664.00 | |||
FV Inventory change (raw materials and supplies) | 14 010.00 | |||
FW Other purchases and external expenses | 346.00 | |||
FX Taxes, duties, and similar payments | 687.00 | |||
GF Total Operating Expenses (II) | 15 043.00 | |||
GG - OPERATING RESULT (I - II) | 14 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 621.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 664.00 | 29 664.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 043.00 | 923.00 | 15 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 621.00 | -922.00 | 14 621.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300.00 | 300.00 | 300.00 | |
VB VAT | 58.00 | 58.00 | ||
VI Group and Associates | 2 421.00 | 2 421.00 | 2 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | 58.00 | 58.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721.00 | 2 721.00 | 2 721.00 | |
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