Grow your business safely with LTB
All the information you need about LTB to develop and secure your business in France
L
HOME >
CORPORATES
>
LTB >
BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : LTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-11-10 | Public | 2017-12-31 | Simplified |
| Name | LTB |
| Siren | 827695347 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4577 |
| Management number | 2017B00117 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 079.00 | 121.00 | 958.00 | 1 079.00 |
044 Total Fixed Assets | 1 079.00 | 121.00 | 958.00 | 1 079.00 |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
084 Cash | 16 067.00 | 16 067.00 | 16 067.00 | |
096 Total Current Assets + Prepaid Expenses | 16 518.00 | 16 518.00 | 16 518.00 | |
110 Total Assets | 17 597.00 | 121.00 | 17 476.00 | 17 597.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 719.00 | |||
136 Profit for the Year | 719.00 | |||
142 Total Equity - Total I | 1 219.00 | |||
156 Loans and similar debts | 146.00 | |||
166 Suppliers and related accounts | 7 240.00 | |||
172 Other debts | 9 017.00 | |||
176 Total debts | 16 257.00 | |||
180 Liabilities Total | 17 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 091.00 | 99 091.00 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 562.00 | 562.00 | ||
232 Total operating income excluding VAT | 99 653.00 | 99 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 034.00 | 43 034.00 | ||
242 Other external expenses | 31 506.00 | 31 506.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
250 Staff compensation | 17 594.00 | 17 594.00 | ||
252 Social security contributions | 6 532.00 | 6 532.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 99 008.00 | 99 008.00 | ||
270 Operating profit | 645.00 | 645.00 | ||
306 Income tax's | -74.00 | -74.00 | ||
310 Profit or loss | 719.00 | 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 079.00 | 1 079.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 090.00 | 1 090.00 | ||
490 Total Fixed Assets (Gross Value) | 1 079.00 | 1 079.00 | ||
492 Total Fixed Assets (Increases) | 1 079.00 | 1 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 026.00 | 9 026.00 | ||
378 Amount of deductible VAT on goods and services | 5 066.00 | 5 066.00 | ||
all companies in France
Complete and comprehensive database.
