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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LOTITARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2019-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | LOTITARN |
| Siren | 518243233 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 495 |
| Management number | 2009B00371 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81700 PUYLAURENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 6 500.00 | 6 500.00 | 13 000.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 17 500.00 | 6 500.00 | 11 000.00 | 17 500.00 |
050 Raw materials, supplies, in progress | 300 276.00 | 300 276.00 | 300 276.00 | |
072 Receivables – Other | 98 622.00 | 98 622.00 | 98 622.00 | |
084 Cash | 4 364.00 | 4 364.00 | 4 364.00 | |
096 Total Current Assets + Prepaid Expenses | 403 261.00 | 403 261.00 | 403 261.00 | |
110 Total Assets | 420 761.00 | 6 500.00 | 414 261.00 | 420 761.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 269.00 | |||
136 Profit for the Year | -1 291.00 | |||
142 Total Equity - Total I | 4 478.00 | |||
156 Loans and similar debts | 34 419.00 | |||
166 Suppliers and related accounts | 47 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 434.00 | |||
172 Other debts | 327 439.00 | |||
176 Total debts | 409 783.00 | |||
180 Liabilities Total | 414 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 636.00 | 262 636.00 | ||
222 Inventory production | 37 533.00 | 152 743.00 | 37 533.00 | |
230 Other income | 16 329.00 | 17 371.00 | 16 329.00 | |
232 Total operating income excluding VAT | 316 498.00 | 170 114.00 | 316 498.00 | |
242 Other external expenses | 261 991.00 | 166 551.00 | 261 991.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 814.00 | 1 630.00 | 814.00 | |
250 Staff compensation | 13 000.00 | 13 000.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | 1 300.00 | |
264 Total operating expenses | 277 105.00 | 169 481.00 | 277 105.00 | |
270 Operating profit | 39 393.00 | 633.00 | 39 393.00 | |
280 Financial income | 63.00 | 63.00 | 63.00 | |
290 Exceptional income | 861.00 | 442.00 | 861.00 | |
294 Financial expenses | 4 003.00 | 4 003.00 | ||
300 Exceptional expenses | 37 604.00 | 735.00 | 37 604.00 | |
306 Income tax's | 134.00 | |||
310 Profit or loss | -1 291.00 | 269.00 | -1 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 764.00 | 28 764.00 | ||
378 Amount of deductible VAT on goods and services | 66 205.00 | 66 205.00 | ||
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