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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : LOT ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-12-13 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-12-11 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | LOT ISOLATION |
| Siren | 517954889 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 3453 |
| Management number | 2009B00268 |
| Activity code | 4329A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 6 747.00 | 5 571.00 | 1 176.00 | 6 747.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 8 977.00 | 5 851.00 | 3 126.00 | 8 977.00 |
050 Raw materials, supplies, in progress | 7 342.00 | 7 342.00 | 7 342.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 579.00 | 604.00 | 9 975.00 | 10 579.00 |
072 Receivables – Other | 36 258.00 | 36 258.00 | 36 258.00 | |
084 Cash | 13 665.00 | 13 665.00 | 13 665.00 | |
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 68 166.00 | 604.00 | 67 562.00 | 68 166.00 |
110 Total Assets | 77 142.00 | 6 455.00 | 70 688.00 | 77 142.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 606.00 | |||
136 Profit for the Year | 9 341.00 | |||
142 Total Equity - Total I | 25 447.00 | |||
164 Advances and down payments received on current orders | 1 300.00 | |||
166 Suppliers and related accounts | 38 337.00 | |||
172 Other debts | 5 604.00 | |||
176 Total debts | 45 240.00 | |||
180 Liabilities Total | 70 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
193 Of which financial assets due in less than one year | 1 950.00 | |||
199 Of which current accounts of debit partners | 2 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 714.00 | 144 247.00 | 144 714.00 | |
222 Inventory production | -1 280.00 | -639.00 | -1 280.00 | |
230 Other income | 839.00 | 125.00 | 839.00 | |
232 Total operating income excluding VAT | 144 273.00 | 143 733.00 | 144 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 349.00 | 65 675.00 | 72 349.00 | |
240 Inventory changes (raw materials and supplies) | 371.00 | -1 013.00 | 371.00 | |
242 Other external expenses | 29 588.00 | 43 921.00 | 29 588.00 | |
243 (including business tax) | 1 427.00 | 1 427.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 441.00 | 1 576.00 | |
250 Staff compensation | 26 429.00 | 27 138.00 | 26 429.00 | |
252 Social security contributions | 2 686.00 | 3 105.00 | 2 686.00 | |
254 Depreciation and amortization | 730.00 | 1 006.00 | 730.00 | |
256 Provisions | 604.00 | 604.00 | ||
262 Other expenses | 25.00 | 85.00 | 25.00 | |
264 Total operating expenses | 134 358.00 | 141 359.00 | 134 358.00 | |
270 Operating profit | 9 915.00 | 2 374.00 | 9 915.00 | |
300 Exceptional expenses | 52.00 | |||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | 9 341.00 | 2 322.00 | 9 341.00 | |
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