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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : LETOUTMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | LETOUTMA |
| Siren | 492784004 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16429 |
| Management number | 2015B05063 |
| Activity code | 5813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 5 251.00 | 5 251.00 | 5 251.00 | |
BJ TOTAL (I) | 5 451.00 | 5 451.00 | 5 451.00 | |
BX Customers and related accounts | 147 348.00 | 147 348.00 | 147 348.00 | |
BZ Other receivables | 8 316.00 | 8 316.00 | 8 316.00 | |
CF Cash and cash equivalents | 13 800.00 | 13 800.00 | 13 800.00 | |
CJ TOTAL (II) | 169 464.00 | 169 464.00 | 169 464.00 | |
CO Grand total (0 to V) | 174 915.00 | 5 451.00 | 169 464.00 | 174 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 40 120.00 | 85 000.00 | |
DH Retained earnings | -3.00 | -2 273.00 | -3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 365.00 | -149 370.00 | -123 365.00 | |
DL TOTAL (I) | -38 368.00 | -111 523.00 | -38 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 399.00 | 196 578.00 | 137 399.00 | |
DX Trade payables and related accounts | 25 980.00 | 9 060.00 | 25 980.00 | |
DY Tax and social security liabilities | 41 583.00 | 33 671.00 | 41 583.00 | |
EA Other liabilities | 2 870.00 | 4 148.00 | 2 870.00 | |
EC TOTAL (IV) | 207 832.00 | 243 456.00 | 207 832.00 | |
EE Grand total (I to V) | 169 464.00 | 131 933.00 | 169 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 575.00 | 205 575.00 | 205 575.00 | |
FJ Net sales | 205 575.00 | 205 575.00 | 205 575.00 | |
FQ Other income | 19.00 | |||
FR Total operating income (I) | 205 594.00 | |||
FW Other purchases and external expenses | 197 409.00 | |||
FX Taxes, duties, and similar payments | 1 278.00 | |||
FY Salaries and Wages | 95 294.00 | |||
FZ Social Security Contributions | 34 418.00 | |||
GA Operating Expenses - Depreciation and Amortization | 168.00 | |||
GE Other Expenses | 391.00 | |||
GF Total Operating Expenses (II) | 328 959.00 | |||
GG - OPERATING RESULT (I - II) | -123 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -123 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12.00 | |||
HH Total exceptional expenses (VIII) | 12.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 205 594.00 | 212 518.00 | 205 594.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 959.00 | 361 888.00 | 328 959.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 365.00 | -149 370.00 | -123 365.00 | |
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