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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : LOTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2022-07-12 | Public | 2020-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | LOTIF |
| Siren | 813882669 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 14547 |
| Management number | 2015B04594 |
| Activity code | 3320C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 586.00 | 586.00 | 586.00 | |
028 Tangible Assets | 61 299.00 | 29 315.00 | 31 984.00 | 61 299.00 |
044 Total Fixed Assets | 61 884.00 | 29 900.00 | 31 984.00 | 61 884.00 |
068 Receivables – Trade and related accounts | 14 616.00 | 14 616.00 | 14 616.00 | |
072 Receivables – Other | 5 847.00 | 5 847.00 | 5 847.00 | |
084 Cash | 127 868.00 | 127 868.00 | 127 868.00 | |
096 Total Current Assets + Prepaid Expenses | 148 331.00 | 148 331.00 | 148 331.00 | |
110 Total Assets | 210 216.00 | 29 900.00 | 180 315.00 | 210 216.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 50 142.00 | |||
136 Profit for the Year | 10 273.00 | |||
142 Total Equity - Total I | 71 415.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 427.00 | |||
172 Other debts | 107 911.00 | |||
176 Total debts | 108 900.00 | |||
180 Liabilities Total | 180 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 518.00 | 221 997.00 | 149 518.00 | |
226 Operating subsidies received | 6 456.00 | 6 456.00 | ||
230 Other income | 4 888.00 | 2.00 | 4 888.00 | |
232 Total operating income excluding VAT | 160 862.00 | 221 999.00 | 160 862.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 682.00 | 1 100.00 | 1 682.00 | |
242 Other external expenses | 30 946.00 | 42 498.00 | 30 946.00 | |
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 8 233.00 | 11 377.00 | 8 233.00 | |
250 Staff compensation | 85 401.00 | 117 226.00 | 85 401.00 | |
252 Social security contributions | 15 823.00 | 28 016.00 | 15 823.00 | |
254 Depreciation and amortization | 7 200.00 | 8 054.00 | 7 200.00 | |
262 Other expenses | 48.00 | 16.00 | 48.00 | |
264 Total operating expenses | 149 333.00 | 208 287.00 | 149 333.00 | |
270 Operating profit | 11 529.00 | 13 712.00 | 11 529.00 | |
300 Exceptional expenses | 189.00 | 45.00 | 189.00 | |
306 Income tax's | 1 067.00 | 2 362.00 | 1 067.00 | |
310 Profit or loss | 10 273.00 | 11 305.00 | 10 273.00 | |
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