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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SARL LTSTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL LTSTP |
| Siren | 750254880 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5584 |
| Management number | 2012B02321 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 295.00 | 33 057.00 | 34 238.00 | 67 295.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 74 295.00 | 33 057.00 | 41 238.00 | 74 295.00 |
064 Advances and down payments on orders | 9 038.00 | 9 038.00 | 9 038.00 | |
068 Receivables – Trade and related accounts | 233 041.00 | 233 041.00 | 233 041.00 | |
072 Receivables – Other | 27 110.00 | 27 110.00 | 27 110.00 | |
084 Cash | 43 826.00 | 43 826.00 | 43 826.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 313 314.00 | 313 314.00 | 313 314.00 | |
110 Total Assets | 387 609.00 | 33 057.00 | 354 552.00 | 387 609.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 30 608.00 | |||
136 Profit for the Year | 40 843.00 | |||
142 Total Equity - Total I | 83 551.00 | |||
156 Loans and similar debts | 205.00 | |||
166 Suppliers and related accounts | 125 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 312.00 | |||
172 Other debts | 145 027.00 | |||
176 Total debts | 271 001.00 | |||
180 Liabilities Total | 354 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451 105.00 | 451 105.00 | ||
230 Other income | 3 456.00 | 3 456.00 | ||
232 Total operating income excluding VAT | 454 561.00 | 454 561.00 | ||
242 Other external expenses | 317 095.00 | 317 095.00 | ||
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 2 607.00 | 2 607.00 | ||
24B (including equipment leasing) | 8 802.00 | 8 802.00 | ||
250 Staff compensation | 48 937.00 | 48 937.00 | ||
252 Social security contributions | 21 765.00 | 21 765.00 | ||
254 Depreciation and amortization | 8 481.00 | 8 481.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 398 892.00 | 398 892.00 | ||
270 Operating profit | 55 669.00 | 55 669.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
300 Exceptional expenses | 2 966.00 | 2 966.00 | ||
306 Income tax's | 11 421.00 | 11 421.00 | ||
310 Profit or loss | 40 843.00 | 40 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 250.00 | 14 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | 1 374.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 57 171.00 | 57 171.00 | ||
492 Total Fixed Assets (Increases) | 17 124.00 | 17 124.00 | ||
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