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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LITTORAL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LITTORAL TP |
| Siren | 532888401 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9246 |
| Management number | 2011B01062 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 422.00 | 12 772.00 | 26 650.00 | 39 422.00 |
044 Total Fixed Assets | 39 422.00 | 12 772.00 | 26 650.00 | 39 422.00 |
050 Raw materials, supplies, in progress | 13 550.00 | 13 550.00 | 13 550.00 | |
068 Receivables – Trade and related accounts | 110 140.00 | 233.00 | 109 907.00 | 110 140.00 |
072 Receivables – Other | 22 969.00 | 22 969.00 | 22 969.00 | |
084 Cash | 55 217.00 | 55 217.00 | 55 217.00 | |
096 Total Current Assets + Prepaid Expenses | 201 877.00 | 233.00 | 201 644.00 | 201 877.00 |
110 Total Assets | 241 299.00 | 13 005.00 | 228 294.00 | 241 299.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 85 703.00 | |||
136 Profit for the Year | 18 190.00 | |||
142 Total Equity - Total I | 106 093.00 | |||
156 Loans and similar debts | 14 287.00 | |||
166 Suppliers and related accounts | 77 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 728.00 | |||
172 Other debts | 30 012.00 | |||
176 Total debts | 122 201.00 | |||
180 Liabilities Total | 228 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 219.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 775.00 | 372 607.00 | 366 775.00 | |
222 Inventory production | -7 000.00 | -10 000.00 | -7 000.00 | |
230 Other income | 9.00 | 17.00 | 9.00 | |
232 Total operating income excluding VAT | 359 784.00 | 362 624.00 | 359 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 377.00 | 98 747.00 | 96 377.00 | |
240 Inventory changes (raw materials and supplies) | 1 100.00 | 5 850.00 | 1 100.00 | |
242 Other external expenses | 136 773.00 | 158 792.00 | 136 773.00 | |
243 (including business tax) | 1 389.00 | 1 389.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 2 706.00 | 2 302.00 | |
250 Staff compensation | 79 274.00 | 78 555.00 | 79 274.00 | |
252 Social security contributions | 12 802.00 | 12 443.00 | 12 802.00 | |
254 Depreciation and amortization | 6 428.00 | 2 567.00 | 6 428.00 | |
256 Provisions | 233.00 | |||
262 Other expenses | 4.00 | 131.00 | 4.00 | |
264 Total operating expenses | 335 061.00 | 360 025.00 | 335 061.00 | |
270 Operating profit | 24 723.00 | 2 599.00 | 24 723.00 | |
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 331.00 | 36.00 | 331.00 | |
300 Exceptional expenses | 3 331.00 | 3 259.00 | 3 331.00 | |
306 Income tax's | 2 870.00 | 1 524.00 | 2 870.00 | |
310 Profit or loss | 18 190.00 | 10 279.00 | 18 190.00 | |
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