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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SARL L.J.T. CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | SARL L.J.T. CONSTRUCTIONS |
| Siren | 479166118 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 4431 |
| Management number | 2004B00882 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 399.00 | 21 299.00 | 3 101.00 | 24 399.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 24 459.00 | 21 299.00 | 3 161.00 | 24 459.00 |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 37 440.00 | 37 440.00 | 37 440.00 | |
072 Receivables – Other | 13 291.00 | 13 291.00 | 13 291.00 | |
084 Cash | 82 163.00 | 82 163.00 | 82 163.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 133 910.00 | 133 910.00 | 133 910.00 | |
110 Total Assets | 158 370.00 | 21 299.00 | 137 071.00 | 158 370.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 4 852.00 | |||
132 Other Reserves | 82 628.00 | |||
134 Retained Earnings | 550.00 | |||
136 Profit for the Year | 415.00 | |||
142 Total Equity - Total I | 96 068.00 | |||
166 Suppliers and related accounts | 12 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -143.00 | |||
172 Other debts | 28 017.00 | |||
176 Total debts | 41 003.00 | |||
180 Liabilities Total | 137 071.00 | |||
193 Of which financial assets due in less than one year | 60.00 | |||
195 Of which payables due in more than one year | 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 350.00 | 346 918.00 | 248 350.00 | |
230 Other income | 1 138.00 | 1 565.00 | 1 138.00 | |
232 Total operating income excluding VAT | 249 488.00 | 348 483.00 | 249 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 613.00 | 101 573.00 | 88 613.00 | |
242 Other external expenses | 94 303.00 | 162 851.00 | 94 303.00 | |
244 Taxes, duties and similar payments | 2 040.00 | 1 606.00 | 2 040.00 | |
250 Staff compensation | 37 187.00 | 2 992.00 | 37 187.00 | |
252 Social security contributions | 24 894.00 | 3 321.00 | 24 894.00 | |
254 Depreciation and amortization | 1 628.00 | 1 591.00 | 1 628.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 248 665.00 | 273 938.00 | 248 665.00 | |
270 Operating profit | 824.00 | 74 544.00 | 824.00 | |
290 Exceptional income | 1.00 | 1 051.00 | 1.00 | |
300 Exceptional expenses | 240.00 | 887.00 | 240.00 | |
306 Income tax's | 170.00 | 16 117.00 | 170.00 | |
310 Profit or loss | 415.00 | 58 592.00 | 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 459.00 | 24 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 115.00 | 20 115.00 | ||
378 Amount of deductible VAT on goods and services | 17 689.00 | 17 689.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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