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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : LAN THI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LAN THI |
| Siren | 811029628 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42048 |
| Management number | 2015B03280 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 730.00 | 1 427.00 | 1 302.00 | 2 730.00 |
044 Total Fixed Assets | 2 730.00 | 1 427.00 | 1 302.00 | 2 730.00 |
050 Raw materials, supplies, in progress | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 7 363.00 | 7 363.00 | 7 363.00 | |
084 Cash | 153 817.00 | 153 817.00 | 153 817.00 | |
096 Total Current Assets + Prepaid Expenses | 161 281.00 | 161 281.00 | 161 281.00 | |
110 Total Assets | 164 010.00 | 1 427.00 | 162 583.00 | 164 010.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 58 714.00 | |||
136 Profit for the Year | 62 743.00 | |||
142 Total Equity - Total I | 126 456.00 | |||
166 Suppliers and related accounts | 3 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 224.00 | |||
172 Other debts | 32 975.00 | |||
176 Total debts | 36 127.00 | |||
180 Liabilities Total | 162 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 184.00 | 178 184.00 | ||
232 Total operating income excluding VAT | 178 184.00 | 178 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 407.00 | 52 407.00 | ||
240 Inventory changes (raw materials and supplies) | 1 364.00 | 1 364.00 | ||
242 Other external expenses | 29 983.00 | 29 983.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 10 673.00 | 10 673.00 | ||
252 Social security contributions | 1 271.00 | 1 271.00 | ||
254 Depreciation and amortization | 546.00 | 546.00 | ||
264 Total operating expenses | 97 197.00 | 97 197.00 | ||
270 Operating profit | 80 987.00 | 80 987.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 17 690.00 | 17 690.00 | ||
310 Profit or loss | 62 743.00 | 62 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 730.00 | 2 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 637.00 | 35 637.00 | ||
378 Amount of deductible VAT on goods and services | 12 470.00 | 12 470.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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