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BALANCE SHEET (
2021-01-29)
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 | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 253 |
| Management number | 2017B00117 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| 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 | 2 169.00 | 868.00 | 1 301.00 | 2 169.00 |
044 Total Fixed Assets | 2 169.00 | 868.00 | 1 301.00 | 2 169.00 |
072 Receivables – Other | 21 993.00 | 21 993.00 | 21 993.00 | |
084 Cash | 9 042.00 | 9 042.00 | 9 042.00 | |
096 Total Current Assets + Prepaid Expenses | 31 034.00 | 31 034.00 | 31 034.00 | |
110 Total Assets | 33 203.00 | 868.00 | 32 335.00 | 33 203.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 3 226.00 | |||
136 Profit for the Year | -18 983.00 | |||
142 Total Equity - Total I | -15 207.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675.00 | |||
172 Other debts | 32 066.00 | |||
176 Total debts | 47 542.00 | |||
180 Liabilities Total | 32 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 364.00 | 90 258.00 | 101 364.00 | |
218 Production of services sold - France | 12 000.00 | |||
230 Other income | 5 933.00 | 243.00 | 5 933.00 | |
232 Total operating income excluding VAT | 107 297.00 | 102 501.00 | 107 297.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 681.00 | 53 639.00 | 61 681.00 | |
242 Other external expenses | 33 488.00 | 26 401.00 | 33 488.00 | |
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 297.00 | 1 181.00 | |
250 Staff compensation | 9 200.00 | 13 305.00 | 9 200.00 | |
252 Social security contributions | 20 566.00 | 5 562.00 | 20 566.00 | |
254 Depreciation and amortization | 434.00 | 313.00 | 434.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 126 552.00 | 99 521.00 | 126 552.00 | |
270 Operating profit | -19 256.00 | 2 980.00 | -19 256.00 | |
290 Exceptional income | 2 344.00 | 2 344.00 | ||
300 Exceptional expenses | 2 071.00 | 2 071.00 | ||
306 Income tax's | 423.00 | |||
310 Profit or loss | -18 983.00 | 2 557.00 | -18 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 169.00 | 2 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 534.00 | 3 534.00 | ||
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