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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : L.T.A. (LANTHEAUME TRAVAUX AGRICOLES)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2014-12-31 | Simplified |
| Name | L.T.A. (LANTHEAUME TRAVAUX AGRICOLES) |
| Siren | 452266489 |
| Closing | 2014-12-31 |
| Registry code | 2602 |
| Registration number | B2017/000118 |
| Management number | 2004B00138 |
| Activity code | 8130Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 736.00 | 104 392.00 | 226 343.00 | 330 736.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 330 766.00 | 104 392.00 | 226 373.00 | 330 766.00 |
068 Receivables – Trade and related accounts | 62 475.00 | 62 475.00 | 62 475.00 | |
072 Receivables – Other | 196 920.00 | 196 920.00 | 196 920.00 | |
084 Cash | 6 520.00 | 6 520.00 | 6 520.00 | |
096 Total Current Assets + Prepaid Expenses | 265 916.00 | 265 916.00 | 265 916.00 | |
110 Total Assets | 596 682.00 | 104 392.00 | 492 289.00 | 596 682.00 |
120 Share or Individual Capital | 3 086.00 | |||
136 Profit for the Year | 38 192.00 | |||
142 Total Equity - Total I | 41 278.00 | |||
156 Loans and similar debts | 93 326.00 | |||
166 Suppliers and related accounts | 77 630.00 | |||
172 Other debts | 280 054.00 | |||
176 Total debts | 451 011.00 | |||
180 Liabilities Total | 492 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 173.00 | |||
218 Production of services sold - France | 365 977.00 | 441 421.00 | 365 977.00 | |
230 Other income | 873.00 | 873.00 | ||
232 Total operating income excluding VAT | 366 850.00 | 443 595.00 | 366 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 592.00 | 20 032.00 | 8 592.00 | |
242 Other external expenses | 249 331.00 | 337 053.00 | 249 331.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 7 845.00 | 2 640.00 | 7 845.00 | |
252 Social security contributions | 18 346.00 | 7 911.00 | 18 346.00 | |
254 Depreciation and amortization | 61 103.00 | 48 871.00 | 61 103.00 | |
262 Other expenses | 103.00 | 2.00 | 103.00 | |
264 Total operating expenses | 345 322.00 | 416 511.00 | 345 322.00 | |
270 Operating profit | 21 528.00 | 27 084.00 | 21 528.00 | |
290 Exceptional income | 68 798.00 | 30 250.00 | 68 798.00 | |
294 Financial expenses | 5 990.00 | 8 793.00 | 5 990.00 | |
300 Exceptional expenses | 46 144.00 | 5 210.00 | 46 144.00 | |
310 Profit or loss | 38 192.00 | 43 330.00 | 38 192.00 | |
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