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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : LOTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | LOTIF |
| Siren | 813882669 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 25744 |
| Management number | 2015B04594 |
| Activity code | 3320C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 586.00 | 586.00 | 586.00 | |
028 Tangible Assets | 34 603.00 | 14 670.00 | 19 933.00 | 34 603.00 |
044 Total Fixed Assets | 35 189.00 | 15 256.00 | 19 933.00 | 35 189.00 |
068 Receivables – Trade and related accounts | 87 247.00 | 87 247.00 | 87 247.00 | |
072 Receivables – Other | 1 422.00 | 1 422.00 | 1 422.00 | |
084 Cash | 3 708.00 | 3 708.00 | 3 708.00 | |
096 Total Current Assets + Prepaid Expenses | 92 377.00 | 92 377.00 | 92 377.00 | |
110 Total Assets | 127 566.00 | 15 256.00 | 112 310.00 | 127 566.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 36 279.00 | |||
136 Profit for the Year | 3 557.00 | |||
142 Total Equity - Total I | 49 837.00 | |||
156 Loans and similar debts | 104.00 | |||
166 Suppliers and related accounts | 1 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -37 117.00 | |||
172 Other debts | 60 432.00 | |||
176 Total debts | 62 474.00 | |||
180 Liabilities Total | 112 310.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 215.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 543.00 | 144 911.00 | 170 543.00 | |
230 Other income | 1 394.00 | 3 845.00 | 1 394.00 | |
232 Total operating income excluding VAT | 171 937.00 | 148 756.00 | 171 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 378.00 | 521.00 | 1 378.00 | |
242 Other external expenses | 45 392.00 | 35 509.00 | 45 392.00 | |
243 (including business tax) | -9 891.00 | -9 891.00 | ||
244 Taxes, duties and similar payments | 9 539.00 | 4 588.00 | 9 539.00 | |
250 Staff compensation | 84 166.00 | 72 238.00 | 84 166.00 | |
252 Social security contributions | 19 264.00 | 13 639.00 | 19 264.00 | |
254 Depreciation and amortization | 7 800.00 | 5 117.00 | 7 800.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 167 539.00 | 131 617.00 | 167 539.00 | |
270 Operating profit | 4 398.00 | 17 139.00 | 4 398.00 | |
300 Exceptional expenses | 180.00 | 17.00 | 180.00 | |
306 Income tax's | 661.00 | 2 262.00 | 661.00 | |
310 Profit or loss | 3 557.00 | 14 860.00 | 3 557.00 | |
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