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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | LTS |
| Siren | 810364695 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33928 |
| Management number | 2016B01113 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 365.00 | 164.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 365.00 | 164.00 | 529.00 |
BX Customers and related accounts | 30 633.00 | 30 633.00 | 30 633.00 | |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 29 467.00 | 29 467.00 | 29 467.00 | |
CJ TOTAL (II) | 60 180.00 | 60 180.00 | 60 180.00 | |
CO Grand total (0 to V) | 60 709.00 | 365.00 | 60 344.00 | 60 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 23 668.00 | 21 570.00 | 23 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 2 098.00 | 2 518.00 | |
DL TOTAL (I) | 26 295.00 | 23 778.00 | 26 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | 30 062.00 | 27 300.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 6 270.00 | 14 570.00 | 6 270.00 | |
EC TOTAL (IV) | 34 049.00 | 44 632.00 | 34 049.00 | |
EE Grand total (I to V) | 60 344.00 | 68 410.00 | 60 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 638.00 | 7 269.00 | 108 906.00 | 101 638.00 |
FJ Net sales | 101 638.00 | 7 269.00 | 108 906.00 | 101 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 3.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 108 909.00 | |||
FW Other purchases and external expenses | 11 565.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
FY Salaries and Wages | 57 400.00 | |||
FZ Social Security Contributions | 36 359.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 105 948.00 | |||
GG - OPERATING RESULT (I - II) | 2 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 444.00 | 370.00 | 444.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 909.00 | 108 656.00 | 108 909.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 392.00 | 106 558.00 | 106 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | 2 098.00 | 2 518.00 | |
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