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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LTDLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LTDLO |
| Siren | 751418070 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5147 |
| Management number | 2012B01029 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Rousset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 500.00 | 450.00 | 50.00 | 500.00 |
044 Total Fixed Assets | 20 500.00 | 450.00 | 20 050.00 | 20 500.00 |
060 Merchandise inventory | 4 022.00 | 4 022.00 | 4 022.00 | |
068 Receivables – Trade and related accounts | 5 374.00 | 5 374.00 | 5 374.00 | |
072 Receivables – Other | 2 578.00 | 2 578.00 | 2 578.00 | |
084 Cash | 17 451.00 | 17 451.00 | 17 451.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 29 986.00 | 29 986.00 | 29 986.00 | |
110 Total Assets | 50 486.00 | 450.00 | 50 036.00 | 50 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 311.00 | |||
136 Profit for the Year | 2 086.00 | |||
142 Total Equity - Total I | 29 497.00 | |||
166 Suppliers and related accounts | 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 020.00 | |||
172 Other debts | 20 149.00 | |||
176 Total debts | 20 539.00 | |||
180 Liabilities Total | 50 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 181.00 | 78 690.00 | 14 181.00 | |
218 Production of services sold - France | 62 691.00 | 62 691.00 | ||
232 Total operating income excluding VAT | 76 872.00 | 78 690.00 | 76 872.00 | |
234 Purchases of goods (including customs duties) | 6 870.00 | 12 514.00 | 6 870.00 | |
236 Inventory change (goods) | -1 449.00 | 7 452.00 | -1 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 121.00 | 66.00 | |
242 Other external expenses | 32 035.00 | 31 019.00 | 32 035.00 | |
244 Taxes, duties and similar payments | 1 462.00 | 1 174.00 | 1 462.00 | |
250 Staff compensation | 26 753.00 | 16 664.00 | 26 753.00 | |
252 Social security contributions | 12 484.00 | -2 786.00 | 12 484.00 | |
254 Depreciation and amortization | 100.00 | 100.00 | 100.00 | |
262 Other expenses | 130.00 | |||
264 Total operating expenses | 78 321.00 | 66 388.00 | 78 321.00 | |
270 Operating profit | -1 449.00 | 12 302.00 | -1 449.00 | |
290 Exceptional income | 3 755.00 | 3 755.00 | ||
306 Income tax's | 220.00 | 1 810.00 | 220.00 | |
310 Profit or loss | 2 086.00 | 10 492.00 | 2 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 500.00 | 20 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 374.00 | 15 374.00 | ||
378 Amount of deductible VAT on goods and services | 4 512.00 | 4 512.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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