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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : LOTIXIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2018-12-31 | Simplified |
| Name | LOTIXIAL |
| Siren | 799357488 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 3020 |
| Management number | 2017B00407 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 407.00 | 33 101.00 | 5 307.00 | 38 407.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 40 907.00 | 33 101.00 | 7 807.00 | 40 907.00 |
050 Raw materials, supplies, in progress | 519 830.00 | 519 830.00 | 519 830.00 | |
064 Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 123 589.00 | 123 589.00 | 123 589.00 | |
084 Cash | 899 504.00 | 899 504.00 | 899 504.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 1 544 311.00 | 1 544 311.00 | 1 544 311.00 | |
110 Total Assets | 1 585 218.00 | 33 101.00 | 1 552 117.00 | 1 585 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 398 267.00 | |||
136 Profit for the Year | 140 318.00 | |||
142 Total Equity - Total I | 544 085.00 | |||
166 Suppliers and related accounts | 360 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 197.00 | |||
172 Other debts | 647 339.00 | |||
176 Total debts | 1 008 033.00 | |||
180 Liabilities Total | 1 552 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 606 125.00 | 1 606 125.00 | ||
218 Production of services sold - France | 146.00 | 146.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 606 272.00 | 1 606 272.00 | ||
240 Inventory changes (raw materials and supplies) | 641 633.00 | 641 633.00 | ||
242 Other external expenses | 747 393.00 | 747 393.00 | ||
243 (including business tax) | 1 649.00 | 1 649.00 | ||
244 Taxes, duties and similar payments | 8 246.00 | 8 246.00 | ||
254 Depreciation and amortization | 7 102.00 | 7 102.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 404 377.00 | 1 404 377.00 | ||
270 Operating profit | 201 895.00 | 201 895.00 | ||
280 Financial income | 318.00 | 318.00 | ||
294 Financial expenses | 11 052.00 | 11 052.00 | ||
300 Exceptional expenses | 1 377.00 | 1 377.00 | ||
306 Income tax's | 49 467.00 | 49 467.00 | ||
310 Profit or loss | 140 318.00 | 140 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 907.00 | 40 907.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 199 026.00 | 199 026.00 | ||
378 Amount of deductible VAT on goods and services | 176 963.00 | 176 963.00 | ||
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