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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : LOT-ECO-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| Name | LOT-ECO-SERVICES |
| Siren | 833878978 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 124 |
| Management number | 2017B00374 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 SOUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 979.00 | 7 327.00 | 21 652.00 | 28 979.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 29 429.00 | 7 327.00 | 22 102.00 | 29 429.00 |
050 Raw materials, supplies, in progress | 8 541.00 | 8 541.00 | 8 541.00 | |
068 Receivables – Trade and related accounts | 49 512.00 | 49 512.00 | 49 512.00 | |
072 Receivables – Other | 16 476.00 | 16 476.00 | 16 476.00 | |
080 Sellable securities | 289.00 | 289.00 | 289.00 | |
084 Cash | 35 045.00 | 35 045.00 | 35 045.00 | |
096 Total Current Assets + Prepaid Expenses | 109 864.00 | 109 864.00 | 109 864.00 | |
110 Total Assets | 139 294.00 | 7 327.00 | 131 967.00 | 139 294.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 23 649.00 | |||
140 Regulated Provisions | 6 666.00 | |||
142 Total Equity - Total I | 60 315.00 | |||
156 Loans and similar debts | 31 756.00 | |||
166 Suppliers and related accounts | 20 385.00 | |||
172 Other debts | 19 510.00 | |||
176 Total debts | 71 651.00 | |||
180 Liabilities Total | 131 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 429.00 | |||
195 Of which payables due in more than one year | 8 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 599.00 | 243 599.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
226 Operating subsidies received | 64 651.00 | 64 651.00 | ||
230 Other income | 7 827.00 | 7 827.00 | ||
232 Total operating income excluding VAT | 324 078.00 | 324 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 293.00 | 25 293.00 | ||
240 Inventory changes (raw materials and supplies) | -541.00 | -541.00 | ||
242 Other external expenses | 84 108.00 | 84 108.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 4 566.00 | 4 566.00 | ||
250 Staff compensation | 129 057.00 | 129 057.00 | ||
252 Social security contributions | 49 918.00 | 49 918.00 | ||
254 Depreciation and amortization | 7 327.00 | 7 327.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 299 921.00 | 299 921.00 | ||
270 Operating profit | 24 156.00 | 24 156.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 2 810.00 | 2 810.00 | ||
310 Profit or loss | 23 649.00 | 23 649.00 | ||
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