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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LOTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | LOTIF |
| Siren | 813882669 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 17909 |
| Management number | 2015B04594 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 586.00 | 586.00 | 586.00 | |
028 Tangible Assets | 34 779.00 | 22 115.00 | 12 664.00 | 34 779.00 |
044 Total Fixed Assets | 35 364.00 | 22 700.00 | 12 664.00 | 35 364.00 |
068 Receivables – Trade and related accounts | 22 680.00 | 22 680.00 | 22 680.00 | |
072 Receivables – Other | 2 217.00 | 2 217.00 | 2 217.00 | |
084 Cash | 105 625.00 | 105 625.00 | 105 625.00 | |
096 Total Current Assets + Prepaid Expenses | 130 522.00 | 130 522.00 | 130 522.00 | |
110 Total Assets | 165 886.00 | 22 700.00 | 143 186.00 | 165 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 837.00 | |||
136 Profit for the Year | 11 305.00 | |||
142 Total Equity - Total I | 61 142.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -50 709.00 | |||
172 Other debts | 80 971.00 | |||
176 Total debts | 82 045.00 | |||
180 Liabilities Total | 143 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 997.00 | 170 543.00 | 221 997.00 | |
230 Other income | 2.00 | 1 394.00 | 2.00 | |
232 Total operating income excluding VAT | 221 999.00 | 171 937.00 | 221 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 100.00 | 1 378.00 | 1 100.00 | |
242 Other external expenses | 42 498.00 | 45 392.00 | 42 498.00 | |
243 (including business tax) | -1 017.00 | -1 017.00 | ||
244 Taxes, duties and similar payments | 11 377.00 | 9 539.00 | 11 377.00 | |
250 Staff compensation | 117 226.00 | 84 166.00 | 117 226.00 | |
252 Social security contributions | 28 016.00 | 19 264.00 | 28 016.00 | |
254 Depreciation and amortization | 8 054.00 | 7 800.00 | 8 054.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 208 287.00 | 167 539.00 | 208 287.00 | |
270 Operating profit | 13 712.00 | 4 398.00 | 13 712.00 | |
300 Exceptional expenses | 45.00 | 180.00 | 45.00 | |
306 Income tax's | 2 362.00 | 661.00 | 2 362.00 | |
310 Profit or loss | 11 305.00 | 3 557.00 | 11 305.00 | |
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