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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LTDLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LTDLO |
| Siren | 751418070 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9177 |
| Management number | 2012B01029 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Rousset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 21 300.00 | 1 300.00 | 20 000.00 | 21 300.00 |
060 Merchandise inventory | 5 052.00 | 5 052.00 | 5 052.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 36 750.00 | 36 750.00 | 36 750.00 | |
096 Total Current Assets + Prepaid Expenses | 41 847.00 | 41 847.00 | 41 847.00 | |
110 Total Assets | 63 147.00 | 1 300.00 | 61 847.00 | 63 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 693.00 | |||
136 Profit for the Year | 11 095.00 | |||
142 Total Equity - Total I | 27 887.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 1 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 597.00 | |||
172 Other debts | 17 152.00 | |||
176 Total debts | 33 960.00 | |||
180 Liabilities Total | 61 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 343.00 | 76 075.00 | 73 343.00 | |
230 Other income | 132.00 | 132.00 | ||
232 Total operating income excluding VAT | 73 475.00 | 76 075.00 | 73 475.00 | |
234 Purchases of goods (including customs duties) | 6 639.00 | 6 755.00 | 6 639.00 | |
236 Inventory change (goods) | -28.00 | -731.00 | -28.00 | |
238 Purchases of raw materials and other supplies (including royalties | 303.00 | 213.00 | 303.00 | |
242 Other external expenses | 23 004.00 | 24 225.00 | 23 004.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 610.00 | 1 435.00 | |
250 Staff compensation | 39 337.00 | 39 279.00 | 39 337.00 | |
252 Social security contributions | 5 323.00 | 9 476.00 | 5 323.00 | |
254 Depreciation and amortization | 330.00 | 330.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 347.00 | 80 827.00 | 76 347.00 | |
270 Operating profit | -2 872.00 | -4 751.00 | -2 872.00 | |
290 Exceptional income | 13 967.00 | 13 967.00 | ||
300 Exceptional expenses | 1 543.00 | |||
310 Profit or loss | 11 095.00 | -6 294.00 | 11 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 300.00 | 21 300.00 | ||
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