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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : LOTUS FRUIT INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | LOTUS FRUIT INGREDIENTS |
| Siren | 529633844 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 24188 |
| Management number | 2015B03673 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 382.00 | 5 352.00 | 30.00 | 5 382.00 |
BJ TOTAL (I) | 5 382.00 | 5 352.00 | 30.00 | 5 382.00 |
BX Customers and related accounts | 27 895.00 | 27 895.00 | 27 895.00 | |
BZ Other receivables | 7 118.00 | 7 118.00 | 7 118.00 | |
CF Cash and cash equivalents | 362 262.00 | 362 262.00 | 362 262.00 | |
CH Prepaid expenses | 19 000.00 | 19 000.00 | 19 000.00 | |
CJ TOTAL (II) | 416 275.00 | 416 275.00 | 416 275.00 | |
CN Currency translation adjustments (V) | 293.00 | 293.00 | 293.00 | |
CO Grand total (0 to V) | 421 951.00 | 5 352.00 | 416 598.00 | 421 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 220 910.00 | 210 010.00 | 220 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 302.00 | 10 900.00 | 38 302.00 | |
DL TOTAL (I) | 267 462.00 | 229 160.00 | 267 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 553.00 | 49 177.00 | 80 553.00 | |
DX Trade payables and related accounts | 44 096.00 | 89 710.00 | 44 096.00 | |
DY Tax and social security liabilities | 10 218.00 | 25 459.00 | 10 218.00 | |
EC TOTAL (IV) | 134 868.00 | 164 346.00 | 134 868.00 | |
ED (V) | 14 268.00 | 7 277.00 | 14 268.00 | |
EE Grand total (I to V) | 416 598.00 | 400 783.00 | 416 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 897 270.00 | |||
FD Production sold - goods | 195 678.00 | |||
FJ Net sales | 1 092 948.00 | |||
FQ Other income | 3 418.00 | |||
FR Total operating income (I) | 1 096 366.00 | |||
FS Purchases of goods (including customs duties) | 848 335.00 | |||
FW Other purchases and external expenses | 38 451.00 | |||
FX Taxes, duties, and similar payments | 3 185.00 | |||
FY Salaries and Wages | 100 000.00 | |||
FZ Social Security Contributions | 54 101.00 | |||
GB Operating Expenses - Provisions | 283.00 | |||
GE Other Expenses | 3 089.00 | |||
GF Total Operating Expenses (II) | 1 047 443.00 | |||
GG - OPERATING RESULT (I - II) | 48 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 621.00 | 3 903.00 | 10 621.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 366.00 | 644 855.00 | 1 096 366.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 064.00 | 633 955.00 | 1 058 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 302.00 | 10 900.00 | 38 302.00 | |
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