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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : L.T.A. EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | L.T.A. EXPORT |
| Siren | 414570416 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/000974 |
| Management number | 1997B00166 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 908.00 | 85 397.00 | 199 511.00 | 284 908.00 |
AT Other tangible assets | 13 690.00 | 13 690.00 | 13 690.00 | |
BJ TOTAL (I) | 298 598.00 | 99 087.00 | 199 511.00 | 298 598.00 |
BZ Other receivables | 438.00 | 438.00 | 438.00 | |
CF Cash and cash equivalents | 756.00 | 756.00 | 756.00 | |
CJ TOTAL (II) | 1 194.00 | 1 194.00 | 1 194.00 | |
CO Grand total (0 to V) | 299 792.00 | 99 087.00 | 200 705.00 | 299 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 31 399.00 | 31 399.00 | 31 399.00 | |
DH Retained earnings | -37 485.00 | -40 783.00 | -37 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | 3 298.00 | 4 014.00 | |
DL TOTAL (I) | 30 928.00 | 26 914.00 | 30 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 671.00 | |||
DX Trade payables and related accounts | 61.00 | 75.00 | 61.00 | |
EA Other liabilities | 169 716.00 | 5 000.00 | 169 716.00 | |
EC TOTAL (IV) | 169 777.00 | 187 746.00 | 169 777.00 | |
EE Grand total (I to V) | 200 705.00 | 214 660.00 | 200 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 301.00 | 36 301.00 | 36 301.00 | |
FJ Net sales | 36 301.00 | 36 301.00 | 36 301.00 | |
FR Total operating income (I) | 36 301.00 | |||
FW Other purchases and external expenses | 14 391.00 | |||
FX Taxes, duties, and similar payments | 393.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 184.00 | |||
GF Total Operating Expenses (II) | 28 968.00 | |||
GG - OPERATING RESULT (I - II) | 7 333.00 | |||
GR Interest and similar expenses | 3 320.00 | |||
GU Total financial expenses (VI) | 3 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 301.00 | 35 826.00 | 36 301.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 287.00 | 32 528.00 | 32 287.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014.00 | 3 298.00 | 4 014.00 | |
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