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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : LT2MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | LT2MS |
| Siren | 828868265 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/012065 |
| Management number | 2017B00475 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 22 683.00 | 22 683.00 | 22 683.00 | |
084 Cash | 3 805.00 | 3 805.00 | 3 805.00 | |
096 Total Current Assets + Prepaid Expenses | 26 489.00 | 26 489.00 | 26 489.00 | |
110 Total Assets | 26 489.00 | 26 489.00 | 26 489.00 | |
120 Share or Individual Capital | 1 800.00 | |||
136 Profit for the Year | 5 506.00 | |||
142 Total Equity - Total I | 7 306.00 | |||
156 Loans and similar debts | 2 391.00 | |||
166 Suppliers and related accounts | 3 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 13 447.00 | |||
176 Total debts | 19 182.00 | |||
180 Liabilities Total | 26 489.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 292.00 | 182 292.00 | ||
232 Total operating income excluding VAT | 182 292.00 | 182 292.00 | ||
234 Purchases of goods (including customs duties) | 264.00 | 264.00 | ||
242 Other external expenses | 112 314.00 | 112 314.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 40 644.00 | 40 644.00 | ||
252 Social security contributions | 19 074.00 | 19 074.00 | ||
254 Depreciation and amortization | 1 918.00 | 1 918.00 | ||
264 Total operating expenses | 174 611.00 | 174 611.00 | ||
270 Operating profit | 7 681.00 | 7 681.00 | ||
290 Exceptional income | 2 033.00 | 2 033.00 | ||
300 Exceptional expenses | 3 163.00 | 3 163.00 | ||
306 Income tax's | 1 045.00 | 1 045.00 | ||
310 Profit or loss | 5 506.00 | 5 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 963.00 | 36 963.00 | ||
378 Amount of deductible VAT on goods and services | 10 301.00 | 10 301.00 | ||
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