Grow your business safely with LOTIXIAL
All the information you need about LOTIXIAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LOTIXIAL >
BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LOTIXIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | LOTIXIAL |
| Siren | 799357488 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 2347 |
| Management number | 2017B00407 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 407.00 | 25 999.00 | 12 408.00 | 38 407.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 40 907.00 | 25 999.00 | 14 908.00 | 40 907.00 |
050 Raw materials, supplies, in progress | 1 161 463.00 | 1 161 463.00 | 1 161 463.00 | |
072 Receivables – Other | 110 716.00 | 110 716.00 | 110 716.00 | |
084 Cash | 741 200.00 | 741 200.00 | 741 200.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 2 013 944.00 | 2 013 944.00 | 2 013 944.00 | |
110 Total Assets | 2 054 851.00 | 25 999.00 | 2 028 852.00 | 2 054 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 227 168.00 | |||
136 Profit for the Year | 171 099.00 | |||
142 Total Equity - Total I | 403 767.00 | |||
156 Loans and similar debts | 356 015.00 | |||
166 Suppliers and related accounts | 568 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 034.00 | |||
172 Other debts | 700 945.00 | |||
176 Total debts | 1 625 085.00 | |||
180 Liabilities Total | 2 028 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 992 083.00 | 1 992 083.00 | ||
218 Production of services sold - France | 33 333.00 | 33 333.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 2 025 460.00 | 2 025 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 556 050.00 | 556 050.00 | ||
240 Inventory changes (raw materials and supplies) | -139 256.00 | -139 256.00 | ||
242 Other external expenses | 1 337 013.00 | 1 337 013.00 | ||
243 (including business tax) | 2 553.00 | 2 553.00 | ||
244 Taxes, duties and similar payments | 7 458.00 | 7 458.00 | ||
254 Depreciation and amortization | 7 198.00 | 7 198.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 768 464.00 | 1 768 464.00 | ||
270 Operating profit | 256 996.00 | 256 996.00 | ||
280 Financial income | 497.00 | 497.00 | ||
294 Financial expenses | 25 109.00 | 25 109.00 | ||
306 Income tax's | 61 285.00 | 61 285.00 | ||
310 Profit or loss | 171 099.00 | 171 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 907.00 | 40 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 275 084.00 | 275 084.00 | ||
378 Amount of deductible VAT on goods and services | 152 901.00 | 152 901.00 | ||
all companies in France
Complete and comprehensive database.
