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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : LTS @ INFORMATIQUE & TELEPHONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Complete |
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| 2021-04-02 | Public | 2020-03-31 | Simplified |
| 2020-01-29 | Public | 2019-03-31 | Complete |
| 2019-05-13 | Public | 2018-03-31 | Complete |
| 2017-12-21 | Public | 2017-03-31 | Complete |
| Name | LTS @ INFORMATIQUE & TELEPHONIE |
| Siren | 433499571 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2021/001594 |
| Management number | 2000B00322 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 292.00 | 5 292.00 | 5 292.00 | |
044 Total Fixed Assets | 5 292.00 | 5 292.00 | 5 292.00 | |
060 Merchandise inventory | 13 096.00 | 13 096.00 | 13 096.00 | |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
084 Cash | 6 944.00 | 6 944.00 | 6 944.00 | |
092 Prepaid expenses | 2 537.00 | 2 537.00 | 2 537.00 | |
096 Total Current Assets + Prepaid Expenses | 24 504.00 | 24 504.00 | 24 504.00 | |
110 Total Assets | 29 796.00 | 5 292.00 | 24 504.00 | 29 796.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 4 274.00 | |||
136 Profit for the Year | -2 691.00 | |||
142 Total Equity - Total I | 9 282.00 | |||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 025.00 | |||
172 Other debts | 10 708.00 | |||
176 Total debts | 15 221.00 | |||
180 Liabilities Total | 24 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 658.00 | 64 658.00 | ||
218 Production of services sold - France | 23 787.00 | 23 787.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 88 581.00 | 88 581.00 | ||
234 Purchases of goods (including customs duties) | 45 229.00 | 45 229.00 | ||
236 Inventory change (goods) | 3 477.00 | 3 477.00 | ||
242 Other external expenses | 23 862.00 | 23 862.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
250 Staff compensation | 17 978.00 | 17 978.00 | ||
252 Social security contributions | 689.00 | 689.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 91 623.00 | 91 623.00 | ||
270 Operating profit | -3 042.00 | -3 042.00 | ||
290 Exceptional income | 396.00 | 396.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -2 691.00 | -2 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 293.00 | 5 293.00 | ||
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