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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : LITHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-06-30 | Complete |
| 2019-12-23 | Public | 2019-06-30 | Complete |
| 2018-10-23 | Public | 2018-06-30 | Complete |
| 2018-04-19 | Public | 2017-06-30 | Simplified |
| Name | LITHAN |
| Siren | 538176298 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 2786 |
| Management number | 2011B02107 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 Saint-Armel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 191 600.00 | 191 600.00 | 191 600.00 | |
044 Total Fixed Assets | 191 600.00 | 191 600.00 | 191 600.00 | |
072 Receivables – Other | 2 884.00 | 2 884.00 | 2 884.00 | |
080 Sellable securities | 11 363.00 | 11 363.00 | 11 363.00 | |
084 Cash | 16 006.00 | 16 006.00 | 16 006.00 | |
096 Total Current Assets + Prepaid Expenses | 30 252.00 | 30 252.00 | 30 252.00 | |
110 Total Assets | 221 852.00 | 221 852.00 | 221 852.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 33 483.00 | |||
136 Profit for the Year | -3 006.00 | |||
142 Total Equity - Total I | 140 477.00 | |||
156 Loans and similar debts | 75 129.00 | |||
166 Suppliers and related accounts | 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 275.00 | |||
172 Other debts | 5 335.00 | |||
176 Total debts | 81 376.00 | |||
180 Liabilities Total | 221 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 600.00 | |||
195 Of which payables due in more than one year | 49 277.00 | |||
199 Of which current accounts of debit partners | 1 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 594.00 | 63 594.00 | 63 594.00 | |
230 Other income | 3.00 | 2 857.00 | 3.00 | |
232 Total operating income excluding VAT | 63 597.00 | 66 451.00 | 63 597.00 | |
242 Other external expenses | 3 040.00 | 6 144.00 | 3 040.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 661.00 | 4 402.00 | 661.00 | |
250 Staff compensation | 63 177.00 | 38 507.00 | 63 177.00 | |
252 Social security contributions | 21 779.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 66 879.00 | 70 835.00 | 66 879.00 | |
270 Operating profit | -3 283.00 | -4 384.00 | -3 283.00 | |
280 Financial income | 1 599.00 | 15 000.00 | 1 599.00 | |
294 Financial expenses | 1 322.00 | 692.00 | 1 322.00 | |
306 Income tax's | 60.00 | |||
310 Profit or loss | -3 006.00 | 9 924.00 | -3 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80 600.00 | 80 600.00 | ||
490 Total Fixed Assets (Gross Value) | 191 600.00 | 191 600.00 | ||
492 Total Fixed Assets (Increases) | 80 600.00 | 80 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 720.00 | 12 720.00 | ||
378 Amount of deductible VAT on goods and services | 273.00 | 273.00 | ||
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