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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : LTA PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | LTA PRIMEURS |
| Siren | 831008024 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20281 |
| Management number | 2017B09553 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 1 481.00 | 1 852.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 1 481.00 | 1 852.00 | 3 333.00 |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 15 245.00 | 15 245.00 | 15 245.00 | |
072 Receivables – Other | 1 067.00 | 1 067.00 | 1 067.00 | |
084 Cash | 11 315.00 | 11 315.00 | 11 315.00 | |
096 Total Current Assets + Prepaid Expenses | 39 627.00 | 39 627.00 | 39 627.00 | |
110 Total Assets | 42 960.00 | 1 481.00 | 41 479.00 | 42 960.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 386.00 | |||
142 Total Equity - Total I | 11 386.00 | |||
166 Suppliers and related accounts | 19 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 990.00 | |||
172 Other debts | 10 505.00 | |||
176 Total debts | 30 093.00 | |||
180 Liabilities Total | 41 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 577 089.00 | 577 089.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 577 113.00 | 577 113.00 | ||
234 Purchases of goods (including customs duties) | 536 722.00 | 536 722.00 | ||
236 Inventory change (goods) | -12 000.00 | -12 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 14 285.00 | 14 285.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
250 Staff compensation | 21 427.00 | 21 427.00 | ||
252 Social security contributions | 2 698.00 | 2 698.00 | ||
254 Depreciation and amortization | 1 481.00 | 1 481.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 565 103.00 | 565 103.00 | ||
270 Operating profit | 12 009.00 | 12 009.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 1 614.00 | 1 614.00 | ||
310 Profit or loss | 10 386.00 | 10 386.00 | ||
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