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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : LTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | LTS |
| Siren | 810364695 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44424 |
| Management number | 2016B01113 |
| Activity code | 7430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 189.00 | 340.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 189.00 | 340.00 | 529.00 |
BX Customers and related accounts | 51 219.00 | 51 219.00 | 51 219.00 | |
CF Cash and cash equivalents | 16 850.00 | 16 850.00 | 16 850.00 | |
CJ TOTAL (II) | 68 069.00 | 68 069.00 | 68 069.00 | |
CO Grand total (0 to V) | 68 598.00 | 189.00 | 68 410.00 | 68 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 21 570.00 | 18 255.00 | 21 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098.00 | 3 315.00 | 2 098.00 | |
DL TOTAL (I) | 23 778.00 | 21 680.00 | 23 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 062.00 | 1.00 | 30 062.00 | |
DX Trade payables and related accounts | 72.00 | |||
DY Tax and social security liabilities | 14 570.00 | 8 141.00 | 14 570.00 | |
EC TOTAL (IV) | 44 632.00 | 8 214.00 | 44 632.00 | |
EE Grand total (I to V) | 68 410.00 | 29 894.00 | 68 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 655.00 | 108 655.00 | 108 655.00 | |
FJ Net sales | 108 655.00 | 108 655.00 | 108 655.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 108 656.00 | |||
FW Other purchases and external expenses | 11 726.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
FY Salaries and Wages | 70 000.00 | |||
FZ Social Security Contributions | 23 833.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176.00 | |||
GF Total Operating Expenses (II) | 106 188.00 | |||
GG - OPERATING RESULT (I - II) | 2 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 370.00 | 585.00 | 370.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 656.00 | 70 423.00 | 108 656.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 558.00 | 67 108.00 | 106 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098.00 | 3 315.00 | 2 098.00 | |
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