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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : L.T.A. EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | L.T.A. EXPORT |
| Siren | 414570416 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/003360 |
| Management number | 1997B00166 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 908.00 | 113 778.00 | 171 130.00 | 284 908.00 |
AT Other tangible assets | 13 690.00 | 13 677.00 | 13.00 | 13 690.00 |
BJ TOTAL (I) | 298 598.00 | 127 455.00 | 171 143.00 | 298 598.00 |
BZ Other receivables | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 2 451.00 | 2 451.00 | 2 451.00 | |
CJ TOTAL (II) | 2 482.00 | 2 482.00 | 2 482.00 | |
CO Grand total (0 to V) | 301 080.00 | 127 455.00 | 173 625.00 | 301 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 31 399.00 | 31 399.00 | 31 399.00 | |
DH Retained earnings | -24 247.00 | -33 471.00 | -24 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | 9 224.00 | 12 457.00 | |
DL TOTAL (I) | 52 609.00 | 40 152.00 | 52 609.00 | |
DX Trade payables and related accounts | 1 541.00 | 1 052.00 | 1 541.00 | |
EA Other liabilities | 119 475.00 | 144 528.00 | 119 475.00 | |
EC TOTAL (IV) | 121 016.00 | 145 580.00 | 121 016.00 | |
EE Grand total (I to V) | 173 625.00 | 185 732.00 | 173 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 263.00 | 41 263.00 | 41 263.00 | |
FJ Net sales | 41 263.00 | 41 263.00 | 41 263.00 | |
FR Total operating income (I) | 41 263.00 | |||
FW Other purchases and external expenses | 11 610.00 | |||
FX Taxes, duties, and similar payments | 394.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 184.00 | |||
GF Total Operating Expenses (II) | 26 188.00 | |||
GG - OPERATING RESULT (I - II) | 15 075.00 | |||
GR Interest and similar expenses | 2 518.00 | |||
GU Total financial expenses (VI) | 2 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 602.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 41 263.00 | 38 387.00 | 41 263.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 806.00 | 29 163.00 | 28 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 457.00 | 9 224.00 | 12 457.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 298 698.00 | 298 698.00 | ||
I4 DECREASES Grand Total | 298 698.00 | |||
IY DECREASES Total Tangible Fixed Assets | 298 698.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 298 698.00 | 298 698.00 | ||
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