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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LOTUS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LOTUS D'OR |
| Siren | 341890135 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21102 |
| Management number | 1987B02246 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 87 067.00 | 85 692.00 | 1 376.00 | 87 067.00 |
040 Financial Assets | 13 035.00 | 13 035.00 | 13 035.00 | |
044 Total Fixed Assets | 156 509.00 | 85 692.00 | 70 817.00 | 156 509.00 |
072 Receivables – Other | 13 429.00 | 13 429.00 | 13 429.00 | |
084 Cash | 7 859.00 | 7 859.00 | 7 859.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 21 313.00 | 21 313.00 | 21 313.00 | |
110 Total Assets | 177 821.00 | 85 692.00 | 92 130.00 | 177 821.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | -5 015.00 | |||
136 Profit for the Year | -11 388.00 | |||
142 Total Equity - Total I | -8 018.00 | |||
166 Suppliers and related accounts | 83 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 323.00 | |||
172 Other debts | 16 802.00 | |||
176 Total debts | 100 148.00 | |||
180 Liabilities Total | 92 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 163 013.00 | 163 013.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 163 029.00 | 163 029.00 | ||
234 Purchases of goods (including customs duties) | 47 714.00 | 47 714.00 | ||
236 Inventory change (goods) | 4 270.00 | 4 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 387.00 | 1 387.00 | ||
242 Other external expenses | 60 176.00 | 60 176.00 | ||
244 Taxes, duties and similar payments | 6 958.00 | 6 958.00 | ||
250 Staff compensation | 44 386.00 | 44 386.00 | ||
252 Social security contributions | 8 261.00 | 8 261.00 | ||
254 Depreciation and amortization | 1 139.00 | 1 139.00 | ||
264 Total operating expenses | 174 290.00 | 174 290.00 | ||
270 Operating profit | -11 262.00 | -11 262.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
310 Profit or loss | -11 388.00 | -11 388.00 | ||
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