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L HOME > CORPORATES > L et L TRANSDEM > BALANCE SHEET ( 2020-11-24)

THE LIST OF BALANCE SHEET : L et L TRANSDEM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-23 Public 2021-03-31 Simplified
2020-11-24 Public 2020-03-31 Simplified
2019-10-04 Public 2019-03-31 Simplified
2019-04-10 Public 2018-03-31 Simplified
2017-11-10 Public 2017-03-31 Simplified
NameL et L TRANSDEM
Siren802426908
Closing2020-03-31
Registry code 9301
Registration number 21570
Management number2014B04198
Activity code 4932Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93000 Bobigny
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 31 293.00 23 071.00 8 221.00 31 293.00
044 Total Fixed Assets 31 293.00 23 071.00 8 221.00 31 293.00
068 Receivables – Trade and related accounts 15 265.00 15 265.00 15 265.00
072 Receivables – Other 2 049.00 2 049.00 2 049.00
084 Cash 8 018.00 8 018.00 8 018.00
096 Total Current Assets + Prepaid Expenses 25 332.00 25 332.00 25 332.00
110 Total Assets 56 625.00 23 071.00 33 554.00 56 625.00
120 Share or Individual Capital 4 000.00
126 Legal Reserve 400.00
136 Profit for the Year 9 847.00
142 Total Equity - Total I 14 247.00
166 Suppliers and related accounts 630.00
169 Other debts including current accounts of partners for fiscal year N 14 520.00
172 Other debts 18 676.00
176 Total debts 19 306.00
180 Liabilities Total 33 554.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 63 001.00 63 001.00
232 Total operating income excluding VAT 63 001.00 63 001.00
242 Other external expenses 23 486.00 23 486.00
243 (including business tax) 845.00 845.00
244 Taxes, duties and similar payments 4 000.00 4 000.00
24A (including real estate leasing) 4 685.00 4 685.00
250 Staff compensation 18 181.00 18 181.00
252 Social security contributions 204.00 204.00
254 Depreciation and amortization 6 918.00 6 918.00
262 Other expenses 4.00 4.00
264 Total operating expenses 52 796.00 52 796.00
270 Operating profit 10 204.00 10 204.00
300 Exceptional expenses 357.00 357.00
310 Profit or loss 9 847.00 9 847.00

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