Grow your business safely with LTDLO
All the information you need about LTDLO to develop and secure your business in France
L
HOME >
CORPORATES
>
LTDLO >
BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LTDLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LTDLO |
| Siren | 751418070 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6001 |
| Management number | 2012B01029 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 ROUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 300.00 | 970.00 | 330.00 | 1 300.00 |
044 Total Fixed Assets | 21 300.00 | 970.00 | 20 330.00 | 21 300.00 |
060 Merchandise inventory | 4 293.00 | 4 293.00 | 4 293.00 | |
068 Receivables – Trade and related accounts | 3 502.00 | 3 502.00 | 3 502.00 | |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 8 325.00 | 8 325.00 | 8 325.00 | |
096 Total Current Assets + Prepaid Expenses | 17 235.00 | 17 235.00 | 17 235.00 | |
110 Total Assets | 38 535.00 | 970.00 | 37 565.00 | 38 535.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 091.00 | |||
136 Profit for the Year | -6 104.00 | |||
142 Total Equity - Total I | 23 087.00 | |||
166 Suppliers and related accounts | 2 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 572.00 | |||
172 Other debts | 12 419.00 | |||
176 Total debts | 14 478.00 | |||
180 Liabilities Total | 37 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 105.00 | 14 504.00 | 1 105.00 | |
218 Production of services sold - France | 50 285.00 | 57 859.00 | 50 285.00 | |
232 Total operating income excluding VAT | 51 390.00 | 72 363.00 | 51 390.00 | |
234 Purchases of goods (including customs duties) | 3 508.00 | 6 469.00 | 3 508.00 | |
236 Inventory change (goods) | 542.00 | -813.00 | 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 127.00 | ||
242 Other external expenses | 21 144.00 | 23 299.00 | 21 144.00 | |
243 (including business tax) | 2 767.00 | 2 767.00 | ||
244 Taxes, duties and similar payments | 3 091.00 | 1 694.00 | 3 091.00 | |
250 Staff compensation | 22 712.00 | 29 824.00 | 22 712.00 | |
252 Social security contributions | 6 509.00 | 11 383.00 | 6 509.00 | |
254 Depreciation and amortization | 267.00 | 253.00 | 267.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 57 914.00 | 72 108.00 | 57 914.00 | |
270 Operating profit | -6 524.00 | 254.00 | -6 524.00 | |
290 Exceptional income | 420.00 | 420.00 | ||
300 Exceptional expenses | 560.00 | |||
310 Profit or loss | -6 104.00 | -306.00 | -6 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 300.00 | 21 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 278.00 | 10 278.00 | ||
378 Amount of deductible VAT on goods and services | 4 251.00 | 4 251.00 | ||
all companies in France
Complete and comprehensive database.
