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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : SARL LTJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-03-19 | Public | 2017-10-31 | Simplified |
| 2017-03-22 | Public | 2016-10-31 | Simplified |
| Name | SARL LTJ |
| Siren | 750583304 |
| Closing | 2018-10-31 |
| Registry code | 8302 |
| Registration number | 1095 |
| Management number | 2012B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 BAUDUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 529.00 | 130 529.00 | 130 529.00 | |
028 Tangible Assets | 75 139.00 | 67 211.00 | 7 929.00 | 75 139.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 206 768.00 | 67 211.00 | 139 558.00 | 206 768.00 |
050 Raw materials, supplies, in progress | 846.00 | 846.00 | 846.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 195.00 | 1 195.00 | 1 195.00 | |
084 Cash | 41 106.00 | 41 106.00 | 41 106.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 43 747.00 | 43 747.00 | 43 747.00 | |
110 Total Assets | 250 515.00 | 67 211.00 | 183 304.00 | 250 515.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 87 628.00 | |||
136 Profit for the Year | 32 522.00 | |||
142 Total Equity - Total I | 121 801.00 | |||
156 Loans and similar debts | 35 614.00 | |||
166 Suppliers and related accounts | 2 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 165.00 | |||
172 Other debts | 23 157.00 | |||
176 Total debts | 61 504.00 | |||
180 Liabilities Total | 183 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 707.00 | 247 988.00 | 239 707.00 | |
224 Capitalized production | 4 463.00 | 4 287.00 | 4 463.00 | |
226 Operating subsidies received | 1 333.00 | |||
230 Other income | 72.00 | 2.00 | 72.00 | |
232 Total operating income excluding VAT | 244 241.00 | 253 610.00 | 244 241.00 | |
234 Purchases of goods (including customs duties) | -518.00 | -518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 266.00 | 91 628.00 | 86 266.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | -231.00 | 30.00 | |
242 Other external expenses | 31 973.00 | 32 354.00 | 31 973.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 6 136.00 | 5 091.00 | 6 136.00 | |
250 Staff compensation | 60 282.00 | 58 405.00 | 60 282.00 | |
252 Social security contributions | 13 847.00 | 13 219.00 | 13 847.00 | |
254 Depreciation and amortization | 6 439.00 | 13 744.00 | 6 439.00 | |
262 Other expenses | 549.00 | 428.00 | 549.00 | |
264 Total operating expenses | 205 005.00 | 214 638.00 | 205 005.00 | |
270 Operating profit | 39 236.00 | 38 973.00 | 39 236.00 | |
294 Financial expenses | 1 706.00 | 2 606.00 | 1 706.00 | |
306 Income tax's | 5 008.00 | 4 611.00 | 5 008.00 | |
310 Profit or loss | 32 522.00 | 31 756.00 | 32 522.00 | |
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