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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LAN THI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LAN THI |
| Siren | 811029628 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23904 |
| Management number | 2015B03280 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 730.00 | 882.00 | 1 848.00 | 2 730.00 |
044 Total Fixed Assets | 2 730.00 | 882.00 | 1 848.00 | 2 730.00 |
050 Raw materials, supplies, in progress | 1 465.00 | 1 465.00 | 1 465.00 | |
072 Receivables – Other | 13 421.00 | 13 421.00 | 13 421.00 | |
084 Cash | 78 187.00 | 78 187.00 | 78 187.00 | |
096 Total Current Assets + Prepaid Expenses | 93 074.00 | 93 074.00 | 93 074.00 | |
110 Total Assets | 95 803.00 | 882.00 | 94 922.00 | 95 803.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 24 922.00 | |||
136 Profit for the Year | 33 792.00 | |||
142 Total Equity - Total I | 63 714.00 | |||
166 Suppliers and related accounts | 22 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 565.00 | |||
172 Other debts | 8 591.00 | |||
176 Total debts | 31 208.00 | |||
180 Liabilities Total | 94 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 774.00 | 144 774.00 | ||
232 Total operating income excluding VAT | 144 774.00 | 144 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 605.00 | 84 605.00 | ||
240 Inventory changes (raw materials and supplies) | -1 465.00 | -1 465.00 | ||
242 Other external expenses | 23 117.00 | 23 117.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
254 Depreciation and amortization | 546.00 | 546.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 995.00 | 106 995.00 | ||
270 Operating profit | 37 779.00 | 37 779.00 | ||
290 Exceptional income | 2 591.00 | 2 591.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
306 Income tax's | 6 413.00 | 6 413.00 | ||
310 Profit or loss | 33 792.00 | 33 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 730.00 | 2 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 955.00 | 28 955.00 | ||
378 Amount of deductible VAT on goods and services | 17 533.00 | 17 533.00 | ||
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