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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LTR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | LTR |
| Siren | 798555918 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3317 |
| Management number | 2013B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 508 000.00 | 508 000.00 | 508 000.00 | |
044 Total Fixed Assets | 508 000.00 | 508 000.00 | 508 000.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 4 169.00 | 4 169.00 | 4 169.00 | |
096 Total Current Assets + Prepaid Expenses | 4 425.00 | 4 425.00 | 4 425.00 | |
110 Total Assets | 512 425.00 | 512 425.00 | 512 425.00 | |
120 Share or Individual Capital | 183 250.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 7 721.00 | |||
136 Profit for the Year | 31 546.00 | |||
142 Total Equity - Total I | 223 768.00 | |||
156 Loans and similar debts | 260 043.00 | |||
166 Suppliers and related accounts | 492.00 | |||
172 Other debts | 28 123.00 | |||
176 Total debts | 288 658.00 | |||
180 Liabilities Total | 512 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245 000.00 | |||
195 Of which payables due in more than one year | 202 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 250.00 | 96 250.00 | ||
232 Total operating income excluding VAT | 96 250.00 | 96 250.00 | ||
242 Other external expenses | 7 728.00 | 7 728.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 1 577.00 | ||
250 Staff compensation | 32 766.00 | 32 766.00 | ||
252 Social security contributions | 12 460.00 | 12 460.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 54 610.00 | 54 610.00 | ||
270 Operating profit | 41 640.00 | 41 640.00 | ||
294 Financial expenses | 4 686.00 | 4 686.00 | ||
306 Income tax's | 5 407.00 | 5 407.00 | ||
310 Profit or loss | 31 546.00 | 31 546.00 | ||
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