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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : LOPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | LOPTA |
| Siren | 438911091 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5149 |
| Management number | 2002B01415 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 11 Annual accounts not entered - Illegible, scanned at an angle or with cropped pages |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 647.00 | 2 947.00 | 36 700.00 | 39 647.00 |
028 Tangible Assets | 847 492.00 | 278 338.00 | 569 155.00 | 847 492.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 888 439.00 | 281 285.00 | 607 155.00 | 888 439.00 |
060 Merchandise inventory | 48 146.00 | 48 146.00 | 48 146.00 | |
068 Receivables – Trade and related accounts | 29 874.00 | 448.00 | 29 426.00 | 29 874.00 |
072 Receivables – Other | 98 282.00 | 98 282.00 | 98 282.00 | |
080 Sellable securities | 50 857.00 | 50 857.00 | 50 857.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
092 Prepaid expenses | 9 534.00 | 9 534.00 | 9 534.00 | |
096 Total Current Assets + Prepaid Expenses | 236 893.00 | 448.00 | 236 445.00 | 236 893.00 |
110 Total Assets | 1 140 018.00 | 281 733.00 | 858 286.00 | 1 140 018.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -308 798.00 | |||
136 Profit for the Year | -254 534.00 | |||
142 Total Equity - Total I | -554 532.00 | |||
156 Loans and similar debts | 878 582.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 442 992.00 | |||
172 Other debts | 90 993.00 | |||
176 Total debts | 1 412 817.00 | |||
180 Liabilities Total | 858 286.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 097.00 | |||
214 Production of goods sold - France | 1 087 548.00 | 452 020.00 | 1 087 548.00 | |
226 Operating subsidies received | 5 099.00 | |||
230 Other income | 22 179.00 | 29 998.00 | 22 179.00 | |
232 Total operating income excluding VAT | 1 109 728.00 | 495 216.00 | 1 109 728.00 | |
234 Purchases of goods (including customs duties) | 8 097.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 286 345.00 | 163 317.00 | 286 345.00 | |
240 Inventory changes (raw materials and supplies) | -4 376.00 | -19 349.00 | -4 376.00 | |
242 Other external expenses | 414 018.00 | 384 172.00 | 414 018.00 | |
244 Taxes, duties and similar payments | 10 307.00 | 8 562.00 | 10 307.00 | |
250 Staff compensation | 390 425.00 | 209 486.00 | 390 425.00 | |
252 Social security contributions | 94 661.00 | 47 978.00 | 94 661.00 | |
254 Depreciation and amortization | 107 070.00 | 18 426.00 | 107 070.00 | |
256 Provisions | 448.00 | 448.00 | ||
262 Other expenses | 55 098.00 | 21 710.00 | 55 098.00 | |
264 Total operating expenses | 1 353 998.00 | 842 402.00 | 1 353 998.00 | |
270 Operating profit | -244 270.00 | -347 185.00 | -244 270.00 | |
280 Financial income | 26.00 | |||
290 Exceptional income | 3 754.00 | |||
294 Financial expenses | 10 663.00 | 2 495.00 | 10 663.00 | |
300 Exceptional expenses | 738.00 | |||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | -254 533.00 | -346 638.00 | -254 533.00 | |
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