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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : LOTI2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | LOTI2A |
| Siren | 822556247 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 662 |
| Management number | 2016B00563 |
| Activity code | 00000 |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 375.00 | 2 375.00 | 2 375.00 | |
028 Tangible Assets | 45 479.00 | 11 341.00 | 34 139.00 | 45 479.00 |
044 Total Fixed Assets | 47 854.00 | 13 716.00 | 34 139.00 | 47 854.00 |
050 Raw materials, supplies, in progress | 495 192.00 | 495 192.00 | 495 192.00 | |
064 Advances and down payments on orders | 59 091.00 | 59 091.00 | 59 091.00 | |
072 Receivables – Other | 212 219.00 | 212 219.00 | 212 219.00 | |
084 Cash | 710 673.00 | 710 673.00 | 710 673.00 | |
092 Prepaid expenses | 8 020.00 | 8 020.00 | 8 020.00 | |
096 Total Current Assets + Prepaid Expenses | 1 485 196.00 | 1 485 196.00 | 1 485 196.00 | |
110 Total Assets | 1 533 050.00 | 13 716.00 | 1 519 335.00 | 1 533 050.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 190 856.00 | |||
136 Profit for the Year | 1 096 814.00 | |||
142 Total Equity - Total I | 1 288 770.00 | |||
166 Suppliers and related accounts | 44 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 186 490.00 | |||
176 Total debts | 230 564.00 | |||
180 Liabilities Total | 1 519 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 052.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 052.00 | 5 052.00 | ||
490 Total Fixed Assets (Gross Value) | 42 803.00 | 42 803.00 | ||
492 Total Fixed Assets (Increases) | 5 052.00 | 5 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 241 618.00 | 241 618.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 115 860.00 | 115 860.00 | ||
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