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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : LOTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| 2017-06-08 | Public | 2015-12-31 | Simplified |
| Name | LOTYS |
| Siren | 437628233 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 362 |
| Management number | 2001B00098 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 627.00 | 2 248.00 | 379.00 | 2 627.00 |
044 Total Fixed Assets | 2 627.00 | 2 248.00 | 379.00 | 2 627.00 |
050 Raw materials, supplies, in progress | 1 002 042.00 | 1 002 042.00 | 1 002 042.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 25 088.00 | 25 088.00 | 25 088.00 | |
084 Cash | 3 593.00 | 3 593.00 | 3 593.00 | |
096 Total Current Assets + Prepaid Expenses | 1 033 723.00 | 1 033 723.00 | 1 033 723.00 | |
110 Total Assets | 1 036 350.00 | 2 248.00 | 1 034 102.00 | 1 036 350.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 139 637.00 | |||
136 Profit for the Year | -66 242.00 | |||
142 Total Equity - Total I | 82 195.00 | |||
166 Suppliers and related accounts | 22 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 757.00 | |||
172 Other debts | 929 148.00 | |||
176 Total debts | 951 908.00 | |||
180 Liabilities Total | 1 034 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 205.00 | |||
222 Inventory production | 23 834.00 | -156 924.00 | 23 834.00 | |
230 Other income | 8.00 | 4.00 | 8.00 | |
232 Total operating income excluding VAT | 23 842.00 | 19 285.00 | 23 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 703.00 | -46 781.00 | 39 703.00 | |
242 Other external expenses | 3 388.00 | 4 284.00 | 3 388.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 2 138.00 | 1 420.00 | |
250 Staff compensation | 25 792.00 | 31 205.00 | 25 792.00 | |
252 Social security contributions | 7 537.00 | 10 694.00 | 7 537.00 | |
254 Depreciation and amortization | 170.00 | 170.00 | ||
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 78 013.00 | 1 543.00 | 78 013.00 | |
270 Operating profit | -54 172.00 | 17 742.00 | -54 172.00 | |
290 Exceptional income | 90.00 | |||
294 Financial expenses | 12 056.00 | 13 494.00 | 12 056.00 | |
300 Exceptional expenses | 15.00 | 249.00 | 15.00 | |
310 Profit or loss | -66 242.00 | 4 089.00 | -66 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 2 078.00 | 2 078.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 431.00 | 8 431.00 | ||
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