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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SARL LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SARL LT |
| Siren | 501637086 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3876 |
| Management number | 2007B01268 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54385 Noviant-aux-Prés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
BJ TOTAL (I) | 208 850.00 | 208 850.00 | 208 850.00 | |
BZ Other receivables | 15 859.00 | 15 859.00 | 15 859.00 | |
CF Cash and cash equivalents | 35 137.00 | 35 137.00 | 35 137.00 | |
CH Prepaid expenses | 9 969.00 | 9 969.00 | 9 969.00 | |
CJ TOTAL (II) | 60 966.00 | 60 966.00 | 60 966.00 | |
CO Grand total (0 to V) | 269 816.00 | 269 816.00 | 269 816.00 | |
CS Evaluated investments - equity method | 208 850.00 | 208 850.00 | 208 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 226 990.00 | 205 465.00 | 226 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | 21 525.00 | 16 347.00 | |
DL TOTAL (I) | 254 338.00 | 237 990.00 | 254 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | 500.00 | |
DW Advances and down payments received on current orders | 18 403.00 | |||
DX Trade payables and related accounts | 1 518.00 | 1 422.00 | 1 518.00 | |
DY Tax and social security liabilities | 13 460.00 | 23 989.00 | 13 460.00 | |
EC TOTAL (IV) | 15 478.00 | 44 314.00 | 15 478.00 | |
EE Grand total (I to V) | 269 816.00 | 282 305.00 | 269 816.00 | |
EG Accrued income and payables due within one year | 15 478.00 | 15 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 255.00 | |||
FJ Net sales | 158 255.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 158 256.00 | |||
FW Other purchases and external expenses | 2 779.00 | |||
FX Taxes, duties, and similar payments | 695.00 | |||
FY Salaries and Wages | 135 549.00 | |||
GF Total Operating Expenses (II) | 139 023.00 | |||
GG - OPERATING RESULT (I - II) | 19 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 885.00 | 3 799.00 | 2 885.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 158 256.00 | 211 134.00 | 158 256.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 908.00 | 189 608.00 | 141 908.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 347.00 | 21 525.00 | 16 347.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 691.00 | 14 691.00 | ||
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