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L HOME > CORPORATES > LTJPC > BALANCE SHEET ( 2022-02-28)

THE LIST OF BALANCE SHEET : LTJPC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-27 Partially confidential 2022-09-30 Simplified
2022-02-28 Public 2021-09-30 Simplified
NameLTJPC
Siren884534132
Closing2021-09-30
Registry code 4001
Registration number 658
Management number2020B00432
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2022-02-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address40230 Saubrigues
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 41 306.00 7 212.00 34 094.00 41 306.00
044 Total Fixed Assets 41 306.00 7 212.00 34 094.00 41 306.00
060 Merchandise inventory 524 015.00 524 015.00 524 015.00
064 Advances and down payments on orders 16 003.00 16 003.00 16 003.00
072 Receivables – Other 7 627.00 7 627.00 7 627.00
080 Sellable securities 40.00 40.00 40.00
084 Cash 71 773.00 71 773.00 71 773.00
096 Total Current Assets + Prepaid Expenses 619 458.00 619 458.00 619 458.00
110 Total Assets 660 765.00 7 212.00 653 553.00 660 765.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -9.00
142 Total Equity - Total I 990.00
166 Suppliers and related accounts 38 361.00
169 Other debts including current accounts of partners for fiscal year N 614 095.00
172 Other debts 614 200.00
176 Total debts 652 562.00
180 Liabilities Total 653 553.00
182 Cost of fixed assets acquired or created during the financial year 41 306.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 11 293.00 11 293.00
230 Other income 19.00 19.00
232 Total operating income excluding VAT 11 312.00 11 312.00
234 Purchases of goods (including customs duties) 524 015.00 524 015.00
236 Inventory change (goods) -524 015.00 -524 015.00
242 Other external expenses 12 592.00 12 592.00
244 Taxes, duties and similar payments 917.00 917.00
254 Depreciation and amortization 7 212.00 7 212.00
264 Total operating expenses 20 722.00 20 722.00
270 Operating profit -9 409.00 -9 409.00
290 Exceptional income 9 400.00 9 400.00
310 Profit or loss -9.00 -9.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 41 306.00 41 306.00
492 Total Fixed Assets (Increases) 41 306.00 41 306.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 2 260.00 2 260.00
378 Amount of deductible VAT on goods and services 9 533.00 9 533.00

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