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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LOT ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-12-13 | Public | 2019-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-12-11 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | LOT ISOLATION |
| Siren | 517954889 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 3982 |
| Management number | 2009B00268 |
| Activity code | 4329A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 LE MONTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 5 259.00 | 4 841.00 | 418.00 | 5 259.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 7 489.00 | 5 121.00 | 2 368.00 | 7 489.00 |
050 Raw materials, supplies, in progress | 8 496.00 | 8 496.00 | 8 496.00 | |
068 Receivables – Trade and related accounts | 4 700.00 | 4 700.00 | 4 700.00 | |
072 Receivables – Other | 33 112.00 | 33 112.00 | 33 112.00 | |
084 Cash | 7 602.00 | 7 602.00 | 7 602.00 | |
096 Total Current Assets + Prepaid Expenses | 53 910.00 | 53 910.00 | 53 910.00 | |
110 Total Assets | 61 400.00 | 5 121.00 | 56 278.00 | 61 400.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 551.00 | |||
136 Profit for the Year | 1 334.00 | |||
142 Total Equity - Total I | 24 385.00 | |||
164 Advances and down payments received on current orders | 504.00 | |||
166 Suppliers and related accounts | 29 171.00 | |||
172 Other debts | 2 218.00 | |||
176 Total debts | 31 893.00 | |||
180 Liabilities Total | 56 278.00 | |||
199 Of which current accounts of debit partners | 2 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 697.00 | 104 697.00 | ||
222 Inventory production | 3 623.00 | 3 623.00 | ||
226 Operating subsidies received | 2 388.00 | 2 388.00 | ||
230 Other income | 604.00 | 604.00 | ||
232 Total operating income excluding VAT | 108 924.00 | 108 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 174.00 | 55 174.00 | ||
240 Inventory changes (raw materials and supplies) | 111.00 | 111.00 | ||
242 Other external expenses | 24 086.00 | 24 086.00 | ||
243 (including business tax) | 1 404.00 | 1 404.00 | ||
244 Taxes, duties and similar payments | 2 630.00 | 2 630.00 | ||
250 Staff compensation | 18 140.00 | 18 140.00 | ||
252 Social security contributions | 6 604.00 | 6 604.00 | ||
254 Depreciation and amortization | 832.00 | 832.00 | ||
262 Other expenses | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 107 578.00 | 107 578.00 | ||
270 Operating profit | 1 346.00 | 1 346.00 | ||
290 Exceptional income | 1 414.00 | 1 414.00 | ||
294 Financial expenses | 1 427.00 | 1 427.00 | ||
310 Profit or loss | 1 334.00 | 1 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 489.00 | 7 489.00 | ||
494 Total Fixed Assets (Decreases) | 45.00 | 45.00 | ||
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