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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : LOTUS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LOTUS D'OR |
| Siren | 341890135 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 19602 |
| Management number | 1987B02246 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 86 283.00 | 84 552.00 | 1 731.00 | 86 283.00 |
040 Financial Assets | 13 035.00 | 13 035.00 | 13 035.00 | |
044 Total Fixed Assets | 155 725.00 | 84 552.00 | 71 172.00 | 155 725.00 |
060 Merchandise inventory | 4 270.00 | 4 270.00 | 4 270.00 | |
072 Receivables – Other | 17 849.00 | 17 849.00 | 17 849.00 | |
084 Cash | 6 546.00 | 6 546.00 | 6 546.00 | |
096 Total Current Assets + Prepaid Expenses | 28 665.00 | 28 665.00 | 28 665.00 | |
110 Total Assets | 184 389.00 | 84 552.00 | 99 837.00 | 184 389.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | -8 997.00 | |||
136 Profit for the Year | 3 982.00 | |||
142 Total Equity - Total I | 3 370.00 | |||
166 Suppliers and related accounts | 79 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 518.00 | |||
172 Other debts | 16 948.00 | |||
176 Total debts | 96 467.00 | |||
180 Liabilities Total | 99 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 345.00 | 169 345.00 | ||
230 Other income | 510.00 | 510.00 | ||
232 Total operating income excluding VAT | 169 855.00 | 169 855.00 | ||
234 Purchases of goods (including customs duties) | 49 050.00 | 49 050.00 | ||
236 Inventory change (goods) | 433.00 | 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 527.00 | 1 527.00 | ||
242 Other external expenses | 60 358.00 | 60 358.00 | ||
243 (including business tax) | 3 131.00 | 3 131.00 | ||
244 Taxes, duties and similar payments | 8 063.00 | 8 063.00 | ||
250 Staff compensation | 46 280.00 | 46 280.00 | ||
252 Social security contributions | 9 116.00 | 9 116.00 | ||
254 Depreciation and amortization | 1 057.00 | 1 057.00 | ||
264 Total operating expenses | 175 882.00 | 175 882.00 | ||
270 Operating profit | -6 027.00 | -6 027.00 | ||
290 Exceptional income | 10 009.00 | 10 009.00 | ||
310 Profit or loss | 3 982.00 | 3 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 725.00 | 155 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 530.00 | 15 530.00 | ||
378 Amount of deductible VAT on goods and services | 14 829.00 | 14 829.00 | ||
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