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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LOTITARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2019-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | LOTITARN |
| Siren | 518243233 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3635 |
| Management number | 2009B00371 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81700 Puylaurens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 5 200.00 | 7 800.00 | 13 000.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 17 500.00 | 5 200.00 | 12 300.00 | 17 500.00 |
050 Raw materials, supplies, in progress | 262 743.00 | 262 743.00 | 262 743.00 | |
072 Receivables – Other | 79 416.00 | 79 416.00 | 79 416.00 | |
084 Cash | 44 619.00 | 44 619.00 | 44 619.00 | |
096 Total Current Assets + Prepaid Expenses | 386 778.00 | 386 778.00 | 386 778.00 | |
110 Total Assets | 404 278.00 | 5 200.00 | 399 078.00 | 404 278.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 269.00 | |||
142 Total Equity - Total I | 5 769.00 | |||
166 Suppliers and related accounts | 57 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 825.00 | |||
172 Other debts | 335 626.00 | |||
176 Total debts | 393 309.00 | |||
180 Liabilities Total | 399 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 867.00 | |||
222 Inventory production | 152 743.00 | -38 278.00 | 152 743.00 | |
230 Other income | 17 371.00 | 57 450.00 | 17 371.00 | |
232 Total operating income excluding VAT | 170 114.00 | 79 040.00 | 170 114.00 | |
242 Other external expenses | 166 551.00 | 13 238.00 | 166 551.00 | |
243 (including business tax) | 1 358.00 | 1 358.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 901.00 | 1 630.00 | |
250 Staff compensation | 30 000.00 | |||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | 1 300.00 | |
264 Total operating expenses | 169 481.00 | 45 439.00 | 169 481.00 | |
270 Operating profit | 633.00 | 33 601.00 | 633.00 | |
280 Financial income | 63.00 | 281.00 | 63.00 | |
290 Exceptional income | 442.00 | 442.00 | ||
294 Financial expenses | 2 812.00 | |||
300 Exceptional expenses | 735.00 | 735.00 | ||
306 Income tax's | 134.00 | 4 660.00 | 134.00 | |
310 Profit or loss | 269.00 | 26 411.00 | 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 31 813.00 | 31 813.00 | ||
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