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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : LAN THI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LAN THI |
| Siren | 811029628 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 8527 |
| Management number | 2015B03280 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 730.00 | 1 973.00 | 756.00 | 2 730.00 |
044 Total Fixed Assets | 2 730.00 | 1 973.00 | 756.00 | 2 730.00 |
050 Raw materials, supplies, in progress | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 5 168.00 | 5 168.00 | 5 168.00 | |
080 Sellable securities | 2 200.00 | 2 200.00 | 2 200.00 | |
084 Cash | 228 159.00 | 228 159.00 | 228 159.00 | |
096 Total Current Assets + Prepaid Expenses | 235 628.00 | 235 628.00 | 235 628.00 | |
110 Total Assets | 238 358.00 | 1 973.00 | 236 384.00 | 238 358.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 121 456.00 | |||
136 Profit for the Year | 24 538.00 | |||
142 Total Equity - Total I | 150 994.00 | |||
164 Advances and down payments received on current orders | 46 059.00 | |||
166 Suppliers and related accounts | 4 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 875.00 | |||
172 Other debts | 34 461.00 | |||
176 Total debts | 85 390.00 | |||
180 Liabilities Total | 236 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 578.00 | 169 578.00 | ||
232 Total operating income excluding VAT | 169 578.00 | 169 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 792.00 | 93 792.00 | ||
240 Inventory changes (raw materials and supplies) | 101.00 | 101.00 | ||
242 Other external expenses | 25 513.00 | 25 513.00 | ||
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
250 Staff compensation | 17 665.00 | 17 665.00 | ||
252 Social security contributions | 2 125.00 | 2 125.00 | ||
254 Depreciation and amortization | 546.00 | 546.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 651.00 | 140 651.00 | ||
270 Operating profit | 28 927.00 | 28 927.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 140.00 | 4 140.00 | ||
310 Profit or loss | 24 538.00 | 24 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 730.00 | 2 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 916.00 | 33 916.00 | ||
378 Amount of deductible VAT on goods and services | 18 038.00 | 18 038.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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