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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : LE LOTUS DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-09-30 | Simplified |
| 2021-12-30 | Public | 2020-09-30 | Complete |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | LE LOTUS DE CHINE |
| Siren | 514298033 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/001732 |
| Management number | 2009B03730 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 49 245.00 | 35 930.00 | 13 315.00 | 49 245.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 109 015.00 | 35 930.00 | 73 085.00 | 109 015.00 |
050 Raw materials, supplies, in progress | 2 363.00 | 2 363.00 | 2 363.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 20 083.00 | 20 083.00 | 20 083.00 | |
092 Prepaid expenses | 1 044.00 | 1 044.00 | 1 044.00 | |
096 Total Current Assets + Prepaid Expenses | 23 970.00 | 23 970.00 | 23 970.00 | |
110 Total Assets | 132 985.00 | 35 930.00 | 97 056.00 | 132 985.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 486.00 | |||
132 Other Reserves | 40 078.00 | |||
136 Profit for the Year | 21 559.00 | |||
142 Total Equity - Total I | 65 122.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 227.00 | |||
172 Other debts | 26 131.00 | |||
176 Total debts | 31 933.00 | |||
180 Liabilities Total | 97 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 657.00 | 120 303.00 | 145 657.00 | |
230 Other income | 2 001.00 | |||
232 Total operating income excluding VAT | 145 658.00 | 122 304.00 | 145 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 934.00 | 26 455.00 | 32 934.00 | |
240 Inventory changes (raw materials and supplies) | 201.00 | 92.00 | 201.00 | |
242 Other external expenses | 33 185.00 | 30 575.00 | 33 185.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 980.00 | 1 012.00 | 980.00 | |
250 Staff compensation | 47 156.00 | 52 567.00 | 47 156.00 | |
254 Depreciation and amortization | 5 376.00 | 6 130.00 | 5 376.00 | |
262 Other expenses | 460.00 | 405.00 | 460.00 | |
264 Total operating expenses | 120 292.00 | 117 237.00 | 120 292.00 | |
270 Operating profit | 25 366.00 | 5 066.00 | 25 366.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 3.00 | 89.00 | 3.00 | |
306 Income tax's | 3 804.00 | 747.00 | 3 804.00 | |
310 Profit or loss | 21 559.00 | 4 232.00 | 21 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 015.00 | 109 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 998.00 | 15 998.00 | ||
378 Amount of deductible VAT on goods and services | 6 164.00 | 6 164.00 | ||
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