Grow your business safely with LLT Consulting
All the information you need about LLT Consulting to develop and secure your business in France
L
HOME >
CORPORATES
>
LLT Consulting >
BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : LLT Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | LLT Consulting |
| Siren | 828002188 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 5063 |
| Management number | 2017B00266 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 425.00 | 59 804.00 | 47 621.00 | 107 425.00 |
028 Tangible Assets | 48 843.00 | 14 110.00 | 34 734.00 | 48 843.00 |
040 Financial Assets | 6 049.00 | 6 049.00 | 6 049.00 | |
044 Total Fixed Assets | 162 318.00 | 73 913.00 | 88 404.00 | 162 318.00 |
064 Advances and down payments on orders | 2 695.00 | 2 695.00 | 2 695.00 | |
068 Receivables – Trade and related accounts | 516 844.00 | 516 844.00 | 516 844.00 | |
072 Receivables – Other | 59 159.00 | 59 159.00 | 59 159.00 | |
084 Cash | 1 275 082.00 | 1 275 082.00 | 1 275 082.00 | |
092 Prepaid expenses | 4 371.00 | 4 371.00 | 4 371.00 | |
096 Total Current Assets + Prepaid Expenses | 1 858 150.00 | 1 858 150.00 | 1 858 150.00 | |
110 Total Assets | 2 020 468.00 | 73 913.00 | 1 946 554.00 | 2 020 468.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 2 070 115.00 | |||
134 Retained Earnings | -194 309.00 | |||
136 Profit for the Year | -471 054.00 | |||
142 Total Equity - Total I | 1 504 872.00 | |||
166 Suppliers and related accounts | 169 552.00 | |||
172 Other debts | 272 130.00 | |||
176 Total debts | 441 683.00 | |||
180 Liabilities Total | 1 946 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 585 443.00 | 2 585 443.00 | ||
230 Other income | 9 434.00 | 9 434.00 | ||
232 Total operating income excluding VAT | 2 594 877.00 | 2 594 877.00 | ||
242 Other external expenses | 2 237 013.00 | 2 237 013.00 | ||
243 (including business tax) | 1 650.00 | 1 650.00 | ||
244 Taxes, duties and similar payments | 36 679.00 | 36 679.00 | ||
250 Staff compensation | 280 028.00 | 280 028.00 | ||
252 Social security contributions | 413 605.00 | 413 605.00 | ||
254 Depreciation and amortization | 41 577.00 | 41 577.00 | ||
262 Other expenses | 23 400.00 | 23 400.00 | ||
264 Total operating expenses | 3 032 302.00 | 3 032 302.00 | ||
270 Operating profit | -437 425.00 | -437 425.00 | ||
280 Financial income | 119.00 | 119.00 | ||
290 Exceptional income | 3 338.00 | 3 338.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 36 890.00 | 36 890.00 | ||
310 Profit or loss | -471 054.00 | -471 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 18 700.00 | 18 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 776.00 | 3 776.00 | ||
490 Total Fixed Assets (Gross Value) | 139 842.00 | 139 842.00 | ||
492 Total Fixed Assets (Increases) | 22 476.00 | 22 476.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 323.00 | 21 323.00 | ||
378 Amount of deductible VAT on goods and services | 5 091.00 | 5 091.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 800.00 | 800.00 | ||
all companies in France
Complete and comprehensive database.
