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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SARL L.C.T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2015-12-31 | Simplified |
| Name | SARL L.C.T.P |
| Siren | 802856187 |
| Closing | 2015-12-31 |
| Registry code | 7001 |
| Registration number | 2253 |
| Management number | 2014B00157 |
| Activity code | 2229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70190 Quenoche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 500.00 | 9 389.00 | 26 111.00 | 35 500.00 |
044 Total Fixed Assets | 35 500.00 | 9 389.00 | 26 111.00 | 35 500.00 |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
110 Total Assets | 36 931.00 | 9 389.00 | 27 543.00 | 36 931.00 |
120 Share or Individual Capital | 974.00 | |||
136 Profit for the Year | -15 495.00 | |||
142 Total Equity - Total I | -14 521.00 | |||
156 Loans and similar debts | 34 526.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 6 238.00 | |||
176 Total debts | 42 064.00 | |||
180 Liabilities Total | 27 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 12 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 322.00 | 40 322.00 | ||
232 Total operating income excluding VAT | 40 322.00 | 40 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 048.00 | 11 048.00 | ||
242 Other external expenses | 11 355.00 | 11 355.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 380.00 | ||
250 Staff compensation | 17 028.00 | 17 028.00 | ||
252 Social security contributions | 3 781.00 | 3 781.00 | ||
254 Depreciation and amortization | 9 523.00 | 9 523.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 116.00 | 54 116.00 | ||
270 Operating profit | -13 794.00 | -13 794.00 | ||
290 Exceptional income | 854.00 | 854.00 | ||
294 Financial expenses | 1 667.00 | 1 667.00 | ||
300 Exceptional expenses | 889.00 | 889.00 | ||
310 Profit or loss | -15 495.00 | -15 495.00 | ||
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