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BALANCE SHEET (
2022-03-15)
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 | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 885 |
| Management number | 2009B00268 |
| Activity code | 4329A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| 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 | 5 214.00 | 5 214.00 | 5 214.00 | |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 7 444.00 | 5 494.00 | 1 950.00 | 7 444.00 |
050 Raw materials, supplies, in progress | 7 015.00 | 7 015.00 | 7 015.00 | |
068 Receivables – Trade and related accounts | 3 409.00 | 3 409.00 | 3 409.00 | |
072 Receivables – Other | 8 908.00 | 8 908.00 | 8 908.00 | |
084 Cash | 27 244.00 | 27 244.00 | 27 244.00 | |
096 Total Current Assets + Prepaid Expenses | 46 576.00 | 46 576.00 | 46 576.00 | |
110 Total Assets | 54 020.00 | 5 494.00 | 48 526.00 | 54 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 955.00 | |||
136 Profit for the Year | 5 421.00 | |||
142 Total Equity - Total I | 33 876.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 9 970.00 | |||
172 Other debts | 3 179.00 | |||
176 Total debts | 14 649.00 | |||
180 Liabilities Total | 48 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 043.00 | 136 043.00 | ||
222 Inventory production | -8 451.00 | -8 451.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 127 593.00 | 127 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 347.00 | 72 347.00 | ||
242 Other external expenses | 22 899.00 | 22 899.00 | ||
243 (including business tax) | 1 421.00 | 1 421.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 564.00 | ||
250 Staff compensation | 17 683.00 | 17 683.00 | ||
252 Social security contributions | 5 907.00 | 5 907.00 | ||
254 Depreciation and amortization | 66.00 | 66.00 | ||
262 Other expenses | 1 087.00 | 1 087.00 | ||
264 Total operating expenses | 122 553.00 | 122 553.00 | ||
270 Operating profit | 5 041.00 | 5 041.00 | ||
290 Exceptional income | 458.00 | 458.00 | ||
306 Income tax's | 78.00 | 78.00 | ||
310 Profit or loss | 5 421.00 | 5 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 444.00 | 7 444.00 | ||
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