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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : LOTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-05-20 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| Name | LOTIMA |
| Siren | 831344726 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 1465 |
| Management number | 2017B00574 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 8 857.00 | 8 857.00 | 8 857.00 | |
072 Receivables – Other | 9 568.00 | 9 568.00 | 9 568.00 | |
084 Cash | 320 800.00 | 320 800.00 | 320 800.00 | |
092 Prepaid expenses | 6 861.00 | 6 861.00 | 6 861.00 | |
096 Total Current Assets + Prepaid Expenses | 346 086.00 | 346 086.00 | 346 086.00 | |
110 Total Assets | 346 086.00 | 346 086.00 | 346 086.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 580.00 | |||
136 Profit for the Year | 119 960.00 | |||
142 Total Equity - Total I | 194 641.00 | |||
156 Loans and similar debts | 970.00 | |||
166 Suppliers and related accounts | 66 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 789.00 | |||
172 Other debts | 84 196.00 | |||
176 Total debts | 151 446.00 | |||
180 Liabilities Total | 346 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 534 582.00 | 534 582.00 | ||
232 Total operating income excluding VAT | 534 582.00 | 534 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 351 121.00 | 351 121.00 | ||
242 Other external expenses | 13 815.00 | 13 815.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 365 377.00 | 365 377.00 | ||
270 Operating profit | 169 205.00 | 169 205.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 3 346.00 | 3 346.00 | ||
300 Exceptional expenses | 6 205.00 | 6 205.00 | ||
306 Income tax's | 39 769.00 | 39 769.00 | ||
310 Profit or loss | 119 960.00 | 119 960.00 | ||
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