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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : LOT ETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Partially confidential | 2019-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| Name | LOT ETAL |
| Siren | 337867287 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 1738 |
| Management number | 1996B00209 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 002.00 | 78 002.00 | 78 002.00 | |
028 Tangible Assets | 64 130.00 | 56 431.00 | 7 698.00 | 64 130.00 |
040 Financial Assets | 2 725.00 | 2 725.00 | 2 725.00 | |
044 Total Fixed Assets | 144 857.00 | 56 431.00 | 88 426.00 | 144 857.00 |
050 Raw materials, supplies, in progress | 810.00 | 810.00 | 810.00 | |
060 Merchandise inventory | 15 693.00 | 15 693.00 | 15 693.00 | |
068 Receivables – Trade and related accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
072 Receivables – Other | 2 642.00 | 2 642.00 | 2 642.00 | |
084 Cash | 3 426.00 | 3 426.00 | 3 426.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 24 570.00 | 24 570.00 | 24 570.00 | |
110 Total Assets | 169 427.00 | 56 431.00 | 112 995.00 | 169 427.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 371.00 | |||
136 Profit for the Year | 2 656.00 | |||
142 Total Equity - Total I | 74 411.00 | |||
156 Loans and similar debts | 5 400.00 | |||
166 Suppliers and related accounts | 24 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 246.00 | |||
172 Other debts | 8 832.00 | |||
176 Total debts | 38 584.00 | |||
180 Liabilities Total | 112 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 791.00 | |||
195 Of which payables due in more than one year | 3 248.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 791.00 | 791.00 | ||
490 Total Fixed Assets (Gross Value) | 144 066.00 | 144 066.00 | ||
492 Total Fixed Assets (Increases) | 791.00 | 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 265.00 | 14 265.00 | ||
378 Amount of deductible VAT on goods and services | 12 897.00 | 12 897.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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