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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : LT2MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | LT2MS |
| Siren | 828868265 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013433 |
| Management number | 2017B00475 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 49 142.00 | 49 142.00 | 49 142.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 12 556.00 | 12 556.00 | 12 556.00 | |
096 Total Current Assets + Prepaid Expenses | 62 396.00 | 62 396.00 | 62 396.00 | |
110 Total Assets | 62 396.00 | 62 396.00 | 62 396.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 5 326.00 | |||
134 Retained Earnings | -2 499.00 | |||
136 Profit for the Year | 14 533.00 | |||
142 Total Equity - Total I | 19 340.00 | |||
166 Suppliers and related accounts | 6 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 865.00 | |||
172 Other debts | 36 742.00 | |||
176 Total debts | 43 056.00 | |||
180 Liabilities Total | 62 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 468.00 | 109 512.00 | 142 468.00 | |
230 Other income | 2 732.00 | 2 732.00 | ||
232 Total operating income excluding VAT | 145 200.00 | 109 512.00 | 145 200.00 | |
242 Other external expenses | 77 083.00 | 86 245.00 | 77 083.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 188.00 | 1 251.00 | |
250 Staff compensation | 38 057.00 | 13 986.00 | 38 057.00 | |
252 Social security contributions | 9 987.00 | 6 298.00 | 9 987.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 126 393.00 | 106 718.00 | 126 393.00 | |
270 Operating profit | 18 807.00 | 2 794.00 | 18 807.00 | |
290 Exceptional income | 57.00 | |||
294 Financial expenses | 648.00 | 1 825.00 | 648.00 | |
300 Exceptional expenses | 1 502.00 | 3 525.00 | 1 502.00 | |
306 Income tax's | 2 124.00 | 2 124.00 | ||
310 Profit or loss | 14 533.00 | -2 499.00 | 14 533.00 | |
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