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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LOT EVENEMENTS SALONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | LOT EVENEMENTS SALONS |
| Siren | 531969343 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3680 |
| Management number | 2011B00176 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 522.00 | 2 333.00 | 188.00 | 2 522.00 |
AT Other tangible assets | 26 580.00 | 23 396.00 | 3 184.00 | 26 580.00 |
BJ TOTAL (I) | 29 102.00 | 25 729.00 | 3 373.00 | 29 102.00 |
BX Customers and related accounts | 20 544.00 | 20 544.00 | 20 544.00 | |
BZ Other receivables | 512.00 | 512.00 | 512.00 | |
CF Cash and cash equivalents | 266 698.00 | 266 698.00 | 266 698.00 | |
CJ TOTAL (II) | 287 755.00 | 287 755.00 | 287 755.00 | |
CO Grand total (0 to V) | 316 856.00 | 25 729.00 | 291 127.00 | 316 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 33 505.00 | 39 042.00 | 33 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 259.00 | -5 537.00 | 58 259.00 | |
DL TOTAL (I) | 97 263.00 | 39 005.00 | 97 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 393.00 | 118 393.00 | 118 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 3 196.00 | 2 878.00 | |
DX Trade payables and related accounts | 3 075.00 | 1 381.00 | 3 075.00 | |
DY Tax and social security liabilities | 69 518.00 | 36 577.00 | 69 518.00 | |
EC TOTAL (IV) | 193 864.00 | 159 547.00 | 193 864.00 | |
EE Grand total (I to V) | 291 127.00 | 198 552.00 | 291 127.00 | |
EG Accrued income and payables due within one year | 75 471.00 | 41 154.00 | 75 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 120.00 | 221 120.00 | 221 120.00 | |
FJ Net sales | 221 120.00 | 221 120.00 | 221 120.00 | |
FO Operating subsidies | 73 697.00 | |||
FQ Other income | 305.00 | |||
FR Total operating income (I) | 295 122.00 | |||
FU Purchases of raw materials and other supplies | 776.00 | |||
FW Other purchases and external expenses | 41 332.00 | |||
FX Taxes, duties, and similar payments | 3 846.00 | |||
FY Salaries and Wages | 169 571.00 | |||
FZ Social Security Contributions | 17 868.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 446.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 236 864.00 | |||
GG - OPERATING RESULT (I - II) | 58 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 295 122.00 | 110 754.00 | 295 122.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 864.00 | 116 291.00 | 236 864.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 259.00 | -5 537.00 | 58 259.00 | |
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