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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LOT AERO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | LOT AERO SERVICES |
| Siren | 513144030 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 3177 |
| Management number | 2009B00159 |
| Activity code | 4669B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 SAINT VINCENT RIVE D'OLT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
044 Total Fixed Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 3 684.00 | 3 684.00 | 3 684.00 | |
084 Cash | 202 392.00 | 202 392.00 | 202 392.00 | |
096 Total Current Assets + Prepaid Expenses | 221 676.00 | 221 676.00 | 221 676.00 | |
110 Total Assets | 223 082.00 | 1 406.00 | 221 676.00 | 223 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 184 768.00 | |||
136 Profit for the Year | 6 736.00 | |||
154 Provisions for risks and charges - Total II | 21 263.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
172 Other debts | 3 409.00 | |||
176 Total debts | 7 809.00 | |||
180 Liabilities Total | 221 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 121 296.00 | 167 344.00 | 121 296.00 | |
242 Other external expenses | 57 724.00 | 60 295.00 | 57 724.00 | |
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 36 000.00 | 39 000.00 | 36 000.00 | |
252 Social security contributions | 20 571.00 | 53 658.00 | 20 571.00 | |
310 Profit or loss | 6 736.00 | 14 391.00 | 6 736.00 | |
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