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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : LORTOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | LORTOIT |
| Siren | 499273290 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4868 |
| Management number | 2007B00877 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57220 Boulay-Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 580.00 | 3 580.00 | 3 580.00 | |
028 Tangible Assets | 259 471.00 | 158 665.00 | 100 805.00 | 259 471.00 |
040 Financial Assets | 497.00 | 497.00 | 497.00 | |
044 Total Fixed Assets | 263 548.00 | 162 245.00 | 101 302.00 | 263 548.00 |
050 Raw materials, supplies, in progress | 11 430.00 | 11 430.00 | 11 430.00 | |
068 Receivables – Trade and related accounts | 7 540.00 | 7 540.00 | 7 540.00 | |
072 Receivables – Other | 7 007.00 | 7 007.00 | 7 007.00 | |
084 Cash | 26 631.00 | 26 631.00 | 26 631.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 52 630.00 | 52 630.00 | 52 630.00 | |
110 Total Assets | 316 178.00 | 162 245.00 | 153 932.00 | 316 178.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 329.00 | |||
134 Retained Earnings | 45 113.00 | |||
136 Profit for the Year | -26 056.00 | |||
140 Regulated Provisions | 14 580.00 | |||
142 Total Equity - Total I | 77 966.00 | |||
156 Loans and similar debts | 50 425.00 | |||
166 Suppliers and related accounts | 8 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 16 715.00 | |||
176 Total debts | 75 966.00 | |||
180 Liabilities Total | 153 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 149.00 | |||
195 Of which payables due in more than one year | 39 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 171.00 | 209 171.00 | ||
218 Production of services sold - France | 251 338.00 | 251 338.00 | ||
230 Other income | 629.00 | 629.00 | ||
232 Total operating income excluding VAT | 461 139.00 | 461 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163 809.00 | 163 809.00 | ||
240 Inventory changes (raw materials and supplies) | -2 908.00 | -2 908.00 | ||
242 Other external expenses | 84 795.00 | 84 795.00 | ||
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 2 903.00 | 2 903.00 | ||
24B (including equipment leasing) | 8 302.00 | 8 302.00 | ||
250 Staff compensation | 167 356.00 | 167 356.00 | ||
252 Social security contributions | 46 670.00 | 46 670.00 | ||
254 Depreciation and amortization | 24 482.00 | 24 482.00 | ||
264 Total operating expenses | 487 107.00 | 487 107.00 | ||
270 Operating profit | -25 968.00 | -25 968.00 | ||
280 Financial income | 560.00 | 560.00 | ||
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 2 466.00 | 2 466.00 | ||
300 Exceptional expenses | 982.00 | 982.00 | ||
310 Profit or loss | -26 056.00 | -26 056.00 | ||
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