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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : LOTUS-RAVAL-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LOTUS-RAVAL-DECO |
| Siren | 537910960 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28275 |
| Management number | 2011B04907 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
080 Sellable securities | 198.00 | 198.00 | 198.00 | |
084 Cash | 12 449.00 | 12 449.00 | 12 449.00 | |
096 Total Current Assets + Prepaid Expenses | 12 764.00 | 12 764.00 | 12 764.00 | |
110 Total Assets | 14 464.00 | 1 700.00 | 12 764.00 | 14 464.00 |
120 Share or Individual Capital | 3 800.00 | |||
134 Retained Earnings | -597.00 | |||
136 Profit for the Year | 4 101.00 | |||
142 Total Equity - Total I | 7 304.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 618.00 | |||
172 Other debts | 4 741.00 | |||
176 Total debts | 5 461.00 | |||
180 Liabilities Total | 12 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 432.00 | 29 432.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 32 432.00 | 32 432.00 | ||
242 Other external expenses | 14 926.00 | 14 926.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
250 Staff compensation | 9 859.00 | 9 859.00 | ||
252 Social security contributions | 2 372.00 | 2 372.00 | ||
264 Total operating expenses | 27 664.00 | 27 664.00 | ||
270 Operating profit | 4 768.00 | 4 768.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 670.00 | 670.00 | ||
310 Profit or loss | 4 101.00 | 4 101.00 | ||
374 Amount of VAT collected | 3 076.00 | 3 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
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