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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : SARL LTJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2019-10-31 | Simplified |
| 2019-03-18 | Public | 2018-10-31 | Simplified |
| 2018-03-19 | Public | 2017-10-31 | Simplified |
| 2017-03-22 | Public | 2016-10-31 | Simplified |
| Name | SARL LTJ |
| Siren | 750583304 |
| Closing | 2019-10-31 |
| Registry code | 8302 |
| Registration number | 751 |
| Management number | 2012B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Bauduen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 529.00 | 130 529.00 | 130 529.00 | |
028 Tangible Assets | 81 369.00 | 69 865.00 | 11 504.00 | 81 369.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 212 998.00 | 69 865.00 | 143 133.00 | 212 998.00 |
050 Raw materials, supplies, in progress | 1 216.00 | 1 216.00 | 1 216.00 | |
072 Receivables – Other | 1 065.00 | 1 065.00 | 1 065.00 | |
084 Cash | 54 190.00 | 54 190.00 | 54 190.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 470.00 | 56 470.00 | 56 470.00 | |
110 Total Assets | 269 468.00 | 69 865.00 | 199 604.00 | 269 468.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 120 151.00 | |||
136 Profit for the Year | 42 138.00 | |||
142 Total Equity - Total I | 163 939.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 981.00 | |||
172 Other debts | 31 647.00 | |||
176 Total debts | 35 665.00 | |||
180 Liabilities Total | 199 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 035.00 | 239 707.00 | 282 035.00 | |
224 Capitalized production | 4 547.00 | 4 463.00 | 4 547.00 | |
230 Other income | 4.00 | 72.00 | 4.00 | |
232 Total operating income excluding VAT | 286 585.00 | 244 241.00 | 286 585.00 | |
234 Purchases of goods (including customs duties) | -557.00 | -518.00 | -557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 331.00 | 86 266.00 | 102 331.00 | |
240 Inventory changes (raw materials and supplies) | -370.00 | 30.00 | -370.00 | |
242 Other external expenses | 34 038.00 | 31 973.00 | 34 038.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 6 551.00 | 6 136.00 | 6 551.00 | |
250 Staff compensation | 74 999.00 | 60 282.00 | 74 999.00 | |
252 Social security contributions | 15 828.00 | 13 847.00 | 15 828.00 | |
254 Depreciation and amortization | 3 054.00 | 6 439.00 | 3 054.00 | |
262 Other expenses | 58.00 | 549.00 | 58.00 | |
264 Total operating expenses | 235 931.00 | 205 005.00 | 235 931.00 | |
270 Operating profit | 50 655.00 | 39 236.00 | 50 655.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 448.00 | 1 706.00 | 448.00 | |
306 Income tax's | 8 070.00 | 5 008.00 | 8 070.00 | |
310 Profit or loss | 42 138.00 | 32 522.00 | 42 138.00 | |
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