Grow your business safely with LIGITRANS
All the information you need about LIGITRANS to develop and secure your business in France
L
HOME >
CORPORATES
>
LIGITRANS >
BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : LIGITRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-06-30 | Simplified |
| 2021-10-08 | Public | 2020-06-30 | Simplified |
| 2020-10-07 | Public | 2019-06-30 | Simplified |
| 2019-05-09 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | LIGITRANS |
| Siren | 513569178 |
| Closing | 2018-06-30 |
| Registry code | 3303 |
| Registration number | 1901 |
| Management number | 2009B00363 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 653.00 | 96 069.00 | 90 584.00 | 186 653.00 |
040 Financial Assets | 20 604.00 | 20 604.00 | 20 604.00 | |
044 Total Fixed Assets | 207 257.00 | 96 069.00 | 111 188.00 | 207 257.00 |
068 Receivables – Trade and related accounts | 36 989.00 | 36 989.00 | 36 989.00 | |
072 Receivables – Other | 14 452.00 | 14 452.00 | 14 452.00 | |
084 Cash | 147 805.00 | 147 805.00 | 147 805.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 200 008.00 | 200 008.00 | 200 008.00 | |
110 Total Assets | 407 265.00 | 96 069.00 | 311 196.00 | 407 265.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 207 575.00 | |||
136 Profit for the Year | 19 127.00 | |||
142 Total Equity - Total I | 236 602.00 | |||
156 Loans and similar debts | 31 163.00 | |||
166 Suppliers and related accounts | 20 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 080.00 | |||
172 Other debts | 22 707.00 | |||
176 Total debts | 74 593.00 | |||
180 Liabilities Total | 311 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 893.00 | 292 893.00 | ||
230 Other income | 6 465.00 | 6 465.00 | ||
232 Total operating income excluding VAT | 299 358.00 | 299 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5.00 | |||
242 Other external expenses | 152 285.00 | 152 285.00 | ||
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 8 368.00 | 8 368.00 | ||
250 Staff compensation | 68 127.00 | 68 127.00 | ||
252 Social security contributions | 15 614.00 | 15 614.00 | ||
254 Depreciation and amortization | 34 298.00 | 34 298.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 278 697.00 | 278 697.00 | ||
270 Operating profit | 20 661.00 | 20 661.00 | ||
280 Financial income | 1 175.00 | 1 175.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
306 Income tax's | 2 549.00 | 2 549.00 | ||
310 Profit or loss | 19 127.00 | 19 127.00 | ||
316 Non-deductible compensation and personal benefits | 51.00 | 51.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | 3 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 38 167.00 | 38 167.00 | ||
482 INCREASES Financial Assets | 343.00 | 343.00 | ||
490 Total Fixed Assets (Gross Value) | 164 948.00 | 164 948.00 | ||
492 Total Fixed Assets (Increases) | 42 310.00 | 42 310.00 | ||
all companies in France
Complete and comprehensive database.
