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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | LTS |
| Siren | 810364695 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50035 |
| Management number | 2016B01113 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529.00 | 529.00 | 529.00 | |
BJ TOTAL (I) | 529.00 | 529.00 | 529.00 | |
BX Customers and related accounts | 35 306.00 | 35 306.00 | 35 306.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 36 020.00 | 36 020.00 | 36 020.00 | |
CJ TOTAL (II) | 71 327.00 | 71 327.00 | 71 327.00 | |
CO Grand total (0 to V) | 71 856.00 | 529.00 | 71 327.00 | 71 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 26 185.00 | 23 668.00 | 26 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | 2 518.00 | 703.00 | |
DL TOTAL (I) | 26 998.00 | 26 295.00 | 26 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 692.00 | 27 300.00 | 37 692.00 | |
DX Trade payables and related accounts | 480.00 | |||
DY Tax and social security liabilities | 6 637.00 | 6 270.00 | 6 637.00 | |
EC TOTAL (IV) | 44 329.00 | 34 049.00 | 44 329.00 | |
EE Grand total (I to V) | 71 327.00 | 60 344.00 | 71 327.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 761.00 | 9 014.00 | 114 775.00 | 105 761.00 |
FJ Net sales | 105 761.00 | 9 014.00 | 114 775.00 | 105 761.00 |
FO Operating subsidies | 270.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 115 045.00 | |||
FW Other purchases and external expenses | 11 445.00 | |||
FX Taxes, duties, and similar payments | 573.00 | |||
FY Salaries and Wages | 64 000.00 | |||
FZ Social Security Contributions | 38 035.00 | |||
GA Operating Expenses - Depreciation and Amortization | 164.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 114 218.00 | |||
GG - OPERATING RESULT (I - II) | 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 124.00 | 444.00 | 124.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 115 045.00 | 108 909.00 | 115 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 342.00 | 106 392.00 | 114 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | 2 518.00 | 703.00 | |
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