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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SARL LOTI MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-06-23 | Public | 2017-12-31 | Simplified |
| Name | SARL LOTI MARC |
| Siren | 438723694 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11724 |
| Management number | 2001B01551 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 71 827.00 | 71 827.00 | 71 827.00 | |
072 Receivables – Other | 2 154.00 | 2 154.00 | 2 154.00 | |
080 Sellable securities | ||||
084 Cash | 2 923.00 | 2 923.00 | 2 923.00 | |
096 Total Current Assets + Prepaid Expenses | 76 904.00 | 76 904.00 | 76 904.00 | |
110 Total Assets | 76 904.00 | 76 904.00 | 76 904.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 55 625.00 | |||
136 Profit for the Year | -721.00 | |||
142 Total Equity - Total I | 76 904.00 | |||
180 Liabilities Total | 76 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 12.00 | 12.00 | ||
242 Other external expenses | 900.00 | 672.00 | 900.00 | |
244 Taxes, duties and similar payments | 43.00 | 39.00 | 43.00 | |
262 Other expenses | 272.00 | |||
264 Total operating expenses | 943.00 | 983.00 | 943.00 | |
270 Operating profit | -931.00 | -983.00 | -931.00 | |
280 Financial income | 209.00 | 209.00 | ||
310 Profit or loss | -721.00 | -983.00 | -721.00 | |
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