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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LTA AGENCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-09-30 | Simplified |
| 2021-07-20 | Public | 2019-09-30 | Simplified |
| 2021-01-06 | Public | 2018-09-30 | Simplified |
| 2019-01-23 | Public | 2017-09-30 | Simplified |
| Name | LTA AGENCEMENTS |
| Siren | 537375131 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 20915 |
| Management number | 2011B04506 |
| Activity code | 4120B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 339.00 | 10 331.00 | 5 008.00 | 15 339.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 15 464.00 | 10 331.00 | 5 133.00 | 15 464.00 |
050 Raw materials, supplies, in progress | 19 919.00 | 19 919.00 | 19 919.00 | |
064 Advances and down payments on orders | 29 850.00 | 29 850.00 | 29 850.00 | |
068 Receivables – Trade and related accounts | 831.00 | 831.00 | 831.00 | |
072 Receivables – Other | 5 643.00 | 5 643.00 | 5 643.00 | |
084 Cash | 4 497.00 | 4 497.00 | 4 497.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 61 487.00 | 61 487.00 | 61 487.00 | |
110 Total Assets | 76 951.00 | 10 331.00 | 66 620.00 | 76 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 960.00 | |||
136 Profit for the Year | 3 356.00 | |||
142 Total Equity - Total I | 12 416.00 | |||
166 Suppliers and related accounts | 46 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 693.00 | |||
172 Other debts | 7 398.00 | |||
176 Total debts | 54 204.00 | |||
180 Liabilities Total | 66 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 996.00 | 250 996.00 | ||
222 Inventory production | 7 598.00 | 7 598.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 258 634.00 | 258 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 081.00 | 91 081.00 | ||
240 Inventory changes (raw materials and supplies) | -4 254.00 | -4 254.00 | ||
242 Other external expenses | 127 223.00 | 127 223.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 3 346.00 | 3 346.00 | ||
250 Staff compensation | 21 400.00 | 21 400.00 | ||
252 Social security contributions | 10 675.00 | 10 675.00 | ||
254 Depreciation and amortization | 2 951.00 | 2 951.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 252 425.00 | 252 425.00 | ||
270 Operating profit | 6 209.00 | 6 209.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 2 223.00 | 2 223.00 | ||
306 Income tax's | 623.00 | 623.00 | ||
310 Profit or loss | 3 356.00 | 3 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 964.00 | 17 964.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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