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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : LRD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| 2018-03-02 | Public | 2016-12-31 | Complete |
| 2017-07-06 | Public | 2015-12-31 | Complete |
| Name | LRD BAT |
| Siren | 810221077 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5013 |
| Management number | 2015B00566 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77970 Pécy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 048.00 | 4 082.00 | 7 966.00 | 12 048.00 |
044 Total Fixed Assets | 12 048.00 | 4 082.00 | 7 966.00 | 12 048.00 |
050 Raw materials, supplies, in progress | 508.00 | 508.00 | 508.00 | |
068 Receivables – Trade and related accounts | 20 520.00 | 20 520.00 | 20 520.00 | |
072 Receivables – Other | 3 612.00 | 3 612.00 | 3 612.00 | |
084 Cash | 6 980.00 | 6 980.00 | 6 980.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 31 953.00 | 31 953.00 | 31 953.00 | |
110 Total Assets | 44 001.00 | 4 082.00 | 39 919.00 | 44 001.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 930.00 | |||
136 Profit for the Year | 137.00 | |||
142 Total Equity - Total I | 24 454.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 037.00 | |||
172 Other debts | 12 278.00 | |||
176 Total debts | 15 465.00 | |||
180 Liabilities Total | 39 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 772.00 | 73 725.00 | 63 772.00 | |
232 Total operating income excluding VAT | 63 772.00 | 73 725.00 | 63 772.00 | |
234 Purchases of goods (including customs duties) | 158.00 | 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 886.00 | 16 814.00 | 17 886.00 | |
240 Inventory changes (raw materials and supplies) | -508.00 | -508.00 | ||
242 Other external expenses | 12 141.00 | 15 752.00 | 12 141.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 891.00 | 817.00 | 891.00 | |
250 Staff compensation | 19 819.00 | 27 892.00 | 19 819.00 | |
252 Social security contributions | 10 438.00 | 10 660.00 | 10 438.00 | |
254 Depreciation and amortization | 1 290.00 | 1 182.00 | 1 290.00 | |
264 Total operating expenses | 62 116.00 | 73 116.00 | 62 116.00 | |
270 Operating profit | 1 655.00 | 609.00 | 1 655.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 1 513.00 | 361.00 | 1 513.00 | |
300 Exceptional expenses | 6.00 | 159.00 | 6.00 | |
310 Profit or loss | 137.00 | 89.00 | 137.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 048.00 | 12 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 313.00 | 8 313.00 | ||
378 Amount of deductible VAT on goods and services | 5 382.00 | 5 382.00 | ||
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