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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : LOTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| Name | LOTIMA |
| Siren | 831344726 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 1934 |
| Management number | 2017B00574 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 GUILHERAND-GRANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 097.00 | 5 097.00 | 5 097.00 | |
084 Cash | 161 233.00 | 161 233.00 | 161 233.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 166 884.00 | 166 884.00 | 166 884.00 | |
110 Total Assets | 166 884.00 | 166 884.00 | 166 884.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 73 680.00 | |||
142 Total Equity - Total I | 74 680.00 | |||
166 Suppliers and related accounts | 24 908.00 | |||
172 Other debts | 67 296.00 | |||
176 Total debts | 92 204.00 | |||
180 Liabilities Total | 166 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 167.00 | 279 167.00 | ||
232 Total operating income excluding VAT | 279 167.00 | 279 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173 004.00 | 173 004.00 | ||
242 Other external expenses | 8 012.00 | 8 012.00 | ||
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 181 145.00 | 181 145.00 | ||
270 Operating profit | 98 022.00 | 98 022.00 | ||
294 Financial expenses | 935.00 | 935.00 | ||
306 Income tax's | 23 406.00 | 23 406.00 | ||
310 Profit or loss | 73 680.00 | 73 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 834.00 | 55 834.00 | ||
378 Amount of deductible VAT on goods and services | 15 345.00 | 15 345.00 | ||
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