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BALANCE SHEET (
2022-10-19)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28391 |
| Management number | 2015B04594 |
| Activity code | 3320C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| 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 | 75 886.00 | 41 494.00 | 34 392.00 | 75 886.00 |
044 Total Fixed Assets | 76 472.00 | 42 080.00 | 34 392.00 | 76 472.00 |
068 Receivables – Trade and related accounts | 24 541.00 | 24 541.00 | 24 541.00 | |
072 Receivables – Other | 7 857.00 | 7 857.00 | 7 857.00 | |
084 Cash | 77 811.00 | 77 811.00 | 77 811.00 | |
096 Total Current Assets + Prepaid Expenses | 110 209.00 | 110 209.00 | 110 209.00 | |
110 Total Assets | 186 681.00 | 42 080.00 | 144 601.00 | 186 681.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 415.00 | |||
136 Profit for the Year | 1 488.00 | |||
142 Total Equity - Total I | 72 902.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -18 013.00 | |||
172 Other debts | 70 763.00 | |||
176 Total debts | 71 699.00 | |||
180 Liabilities Total | 144 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 210.00 | 149 518.00 | 196 210.00 | |
226 Operating subsidies received | 6 456.00 | |||
230 Other income | 4 888.00 | |||
232 Total operating income excluding VAT | 196 210.00 | 160 862.00 | 196 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 139.00 | 1 682.00 | 3 139.00 | |
242 Other external expenses | 49 123.00 | 30 946.00 | 49 123.00 | |
243 (including business tax) | -1 321.00 | -1 321.00 | ||
244 Taxes, duties and similar payments | 8 750.00 | 8 233.00 | 8 750.00 | |
250 Staff compensation | 100 775.00 | 85 401.00 | 100 775.00 | |
252 Social security contributions | 20 133.00 | 15 823.00 | 20 133.00 | |
254 Depreciation and amortization | 12 179.00 | 7 200.00 | 12 179.00 | |
262 Other expenses | 48.00 | |||
264 Total operating expenses | 194 100.00 | 149 333.00 | 194 100.00 | |
270 Operating profit | 2 110.00 | 11 529.00 | 2 110.00 | |
300 Exceptional expenses | 189.00 | |||
306 Income tax's | 622.00 | 1 067.00 | 622.00 | |
310 Profit or loss | 1 488.00 | 10 273.00 | 1 488.00 | |
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