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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : LTH CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | LTH CONSEILS |
| Siren | 483426144 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 471 |
| Management number | 2005B02282 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 565 418.00 | 190 843.00 | 374 574.00 | 565 418.00 |
040 Financial Assets | 195 782.00 | 195 782.00 | 195 782.00 | |
044 Total Fixed Assets | 761 200.00 | 190 843.00 | 570 356.00 | 761 200.00 |
064 Advances and down payments on orders | 2 380.00 | 2 380.00 | 2 380.00 | |
068 Receivables – Trade and related accounts | 2 897.00 | 2 897.00 | 2 897.00 | |
072 Receivables – Other | 100 209.00 | 100 209.00 | 100 209.00 | |
080 Sellable securities | 529 571.00 | 529 571.00 | 529 571.00 | |
084 Cash | 316 042.00 | 316 042.00 | 316 042.00 | |
092 Prepaid expenses | 3 689.00 | 3 689.00 | 3 689.00 | |
096 Total Current Assets + Prepaid Expenses | 954 789.00 | 954 789.00 | 954 789.00 | |
110 Total Assets | 1 715 989.00 | 190 843.00 | 1 525 145.00 | 1 715 989.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 355 000.00 | |||
134 Retained Earnings | 505 913.00 | |||
136 Profit for the Year | 273 053.00 | |||
142 Total Equity - Total I | 1 184 166.00 | |||
156 Loans and similar debts | 241 410.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 46 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 195.00 | |||
172 Other debts | 53 253.00 | |||
176 Total debts | 340 979.00 | |||
180 Liabilities Total | 1 525 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 264.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 319 000.00 | |||
195 Of which payables due in more than one year | 180 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 094.00 | 270 338.00 | 258 094.00 | |
230 Other income | 62 504.00 | 1 660.00 | 62 504.00 | |
232 Total operating income excluding VAT | 320 598.00 | 271 998.00 | 320 598.00 | |
242 Other external expenses | 128 409.00 | 71 611.00 | 128 409.00 | |
243 (including business tax) | 2 086.00 | 2 086.00 | ||
244 Taxes, duties and similar payments | 8 812.00 | 4 806.00 | 8 812.00 | |
250 Staff compensation | 104 474.00 | 213 599.00 | 104 474.00 | |
252 Social security contributions | 41 680.00 | 77 257.00 | 41 680.00 | |
254 Depreciation and amortization | 42 294.00 | 49 830.00 | 42 294.00 | |
262 Other expenses | 11.00 | 19.00 | 11.00 | |
264 Total operating expenses | 325 680.00 | 417 122.00 | 325 680.00 | |
270 Operating profit | -5 083.00 | -145 124.00 | -5 083.00 | |
280 Financial income | 1 305.00 | 17.00 | 1 305.00 | |
290 Exceptional income | 336 654.00 | 54 258.00 | 336 654.00 | |
294 Financial expenses | 3 936.00 | 4 910.00 | 3 936.00 | |
300 Exceptional expenses | 55 888.00 | 62.00 | 55 888.00 | |
310 Profit or loss | 273 053.00 | -95 821.00 | 273 053.00 | |
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