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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : L.T.D. COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-04-22 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | L.T.D. COURTAGE |
| Siren | 504777764 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/004208 |
| Management number | 2008B01010 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 348.00 | 2 348.00 | 2 348.00 | |
CD Marketable securities | 15 143.00 | 15 143.00 | 15 143.00 | |
CF Cash and cash equivalents | 35 195.00 | 35 195.00 | 35 195.00 | |
CH Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
CJ TOTAL (II) | 54 251.00 | 54 251.00 | 54 251.00 | |
CO Grand total (0 to V) | 54 251.00 | 54 251.00 | 54 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 19 182.00 | 16 405.00 | 19 182.00 | |
DH Retained earnings | 861.00 | 861.00 | 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 903.00 | 2 776.00 | 13 903.00 | |
DL TOTAL (I) | 39 698.00 | 25 794.00 | 39 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 7 194.00 | 3.00 | |
DX Trade payables and related accounts | 10 607.00 | 948.00 | 10 607.00 | |
DY Tax and social security liabilities | 3 942.00 | 660.00 | 3 942.00 | |
EC TOTAL (IV) | 14 553.00 | 8 802.00 | 14 553.00 | |
EE Grand total (I to V) | 54 251.00 | 34 596.00 | 54 251.00 | |
EG Accrued income and payables due within one year | 14 553.00 | 8 802.00 | 14 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 546.00 | 79 546.00 | 79 546.00 | |
FJ Net sales | 79 546.00 | 79 546.00 | 79 546.00 | |
FR Total operating income (I) | 79 546.00 | |||
FW Other purchases and external expenses | 42 355.00 | |||
FX Taxes, duties, and similar payments | 2 391.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 6 419.00 | |||
GF Total Operating Expenses (II) | 63 166.00 | |||
GG - OPERATING RESULT (I - II) | 16 379.00 | |||
GL Other interest and similar income | 70.00 | |||
GP Total financial income (V) | 70.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 546.00 | 490.00 | 2 546.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 616.00 | 70 870.00 | 79 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 712.00 | 68 093.00 | 65 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 903.00 | 2 776.00 | 13 903.00 | |
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