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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL LTJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-03-19 | Public | 2017-10-31 | Simplified |
| 2017-03-22 | Public | 2016-10-31 | Simplified |
| Name | SARL LTJ |
| Siren | 750583304 |
| Closing | 2016-10-31 |
| Registry code | 8302 |
| Registration number | 720 |
| Management number | 2012B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Bauduen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 529.00 | 130 529.00 | 130 529.00 | |
014 Intangible Assets - Other | 7 682.00 | 7 682.00 | 7 682.00 | |
028 Tangible Assets | 74 714.00 | 52 128.00 | 22 586.00 | 74 714.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 214 025.00 | 59 810.00 | 154 215.00 | 214 025.00 |
050 Raw materials, supplies, in progress | 644.00 | 644.00 | 644.00 | |
068 Receivables – Trade and related accounts | 3 705.00 | 3 705.00 | 3 705.00 | |
072 Receivables – Other | 4 285.00 | 4 285.00 | 4 285.00 | |
084 Cash | 17 470.00 | 17 470.00 | 17 470.00 | |
096 Total Current Assets + Prepaid Expenses | 26 105.00 | 26 105.00 | 26 105.00 | |
110 Total Assets | 240 130.00 | 59 810.00 | 180 320.00 | 240 130.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 50 632.00 | |||
134 Retained Earnings | -10 170.00 | |||
136 Profit for the Year | 15 410.00 | |||
142 Total Equity - Total I | 57 522.00 | |||
156 Loans and similar debts | 82 984.00 | |||
166 Suppliers and related accounts | 2 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 318.00 | |||
172 Other debts | 37 079.00 | |||
176 Total debts | 122 798.00 | |||
180 Liabilities Total | 180 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 462.00 | 241 374.00 | 221 462.00 | |
224 Capitalized production | 4 270.00 | 3 168.00 | 4 270.00 | |
226 Operating subsidies received | 1 322.00 | 1 322.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 227 055.00 | 244 542.00 | 227 055.00 | |
234 Purchases of goods (including customs duties) | -30.00 | -30.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 244.00 | 105 053.00 | 86 244.00 | |
240 Inventory changes (raw materials and supplies) | 356.00 | -1 000.00 | 356.00 | |
242 Other external expenses | 32 620.00 | 36 518.00 | 32 620.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 5 443.00 | 4 919.00 | 5 443.00 | |
250 Staff compensation | 53 100.00 | 68 900.00 | 53 100.00 | |
252 Social security contributions | 12 458.00 | 18 327.00 | 12 458.00 | |
254 Depreciation and amortization | 17 441.00 | 17 391.00 | 17 441.00 | |
262 Other expenses | 506.00 | 495.00 | 506.00 | |
264 Total operating expenses | 208 136.00 | 250 604.00 | 208 136.00 | |
270 Operating profit | 18 919.00 | -6 061.00 | 18 919.00 | |
294 Financial expenses | 3 509.00 | 4 109.00 | 3 509.00 | |
310 Profit or loss | 15 410.00 | -10 170.00 | 15 410.00 | |
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