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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : LOTITARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2019-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | LOTITARN |
| Siren | 518243233 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3768 |
| Management number | 2009B00371 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 7 150.00 | 5 850.00 | 13 000.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 13 418.00 | 7 150.00 | 6 268.00 | 13 418.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 227 093.00 | 227 093.00 | 227 093.00 | |
072 Receivables – Other | 37 942.00 | 37 942.00 | 37 942.00 | |
084 Cash | 1 548.00 | 1 548.00 | 1 548.00 | |
096 Total Current Assets + Prepaid Expenses | 266 583.00 | 266 583.00 | 266 583.00 | |
110 Total Assets | 280 001.00 | 7 150.00 | 272 851.00 | 280 001.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 022.00 | |||
136 Profit for the Year | -276.00 | |||
142 Total Equity - Total I | 4 203.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 35 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 934.00 | |||
172 Other debts | 233 008.00 | |||
176 Total debts | 268 648.00 | |||
180 Liabilities Total | 272 851.00 | |||
195 Of which payables due in more than one year | 222 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 876.00 | 262 636.00 | 149 876.00 | |
222 Inventory production | 37 533.00 | |||
230 Other income | 16 329.00 | |||
232 Total operating income excluding VAT | 149 876.00 | 316 498.00 | 149 876.00 | |
236 Inventory change (goods) | 73 183.00 | 73 183.00 | ||
242 Other external expenses | 69 917.00 | 261 991.00 | 69 917.00 | |
244 Taxes, duties and similar payments | 972.00 | 814.00 | 972.00 | |
250 Staff compensation | 13 000.00 | |||
254 Depreciation and amortization | 650.00 | 1 300.00 | 650.00 | |
264 Total operating expenses | 144 722.00 | 277 105.00 | 144 722.00 | |
270 Operating profit | 5 154.00 | 39 393.00 | 5 154.00 | |
280 Financial income | 63.00 | 63.00 | 63.00 | |
290 Exceptional income | 861.00 | |||
294 Financial expenses | 2 833.00 | 4 003.00 | 2 833.00 | |
300 Exceptional expenses | 2 660.00 | 37 604.00 | 2 660.00 | |
310 Profit or loss | -276.00 | -1 291.00 | -276.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 082.00 | 4 082.00 | ||
490 Total Fixed Assets (Gross Value) | 17 500.00 | 17 500.00 | ||
494 Total Fixed Assets (Decreases) | 4 082.00 | 4 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 524.00 | 14 524.00 | ||
378 Amount of deductible VAT on goods and services | 1 277.00 | 1 277.00 | ||
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