Grow your business safely with SAS LF TECH
All the information you need about SAS LF TECH to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LF TECH >
BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SAS LF TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| Name | SAS LF TECH |
| Siren | 842985079 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 7091 |
| Management number | 2018B05824 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| 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 |
040 Financial Assets | 3 340.00 | 3 340.00 | 3 340.00 | |
044 Total Fixed Assets | 3 340.00 | 3 340.00 | 3 340.00 | |
060 Merchandise inventory | 1 600.00 | 1 600.00 | 1 600.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 2 245.00 | 2 245.00 | 2 245.00 | |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
084 Cash | 28 941.00 | 28 941.00 | 28 941.00 | |
096 Total Current Assets + Prepaid Expenses | 33 928.00 | 33 928.00 | 33 928.00 | |
110 Total Assets | 37 268.00 | 37 268.00 | 37 268.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 999.00 | |||
136 Profit for the Year | 17 758.00 | |||
142 Total Equity - Total I | 6 758.00 | |||
166 Suppliers and related accounts | 3 312.00 | |||
172 Other debts | 27 197.00 | |||
176 Total debts | 30 510.00 | |||
180 Liabilities Total | 37 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 238.00 | 45 089.00 | 70 238.00 | |
218 Production of services sold - France | 10 120.00 | 4 229.00 | 10 120.00 | |
230 Other income | 3 568.00 | 3 568.00 | ||
232 Total operating income excluding VAT | 83 927.00 | 49 318.00 | 83 927.00 | |
234 Purchases of goods (including customs duties) | 41 383.00 | 27 698.00 | 41 383.00 | |
236 Inventory change (goods) | -1 600.00 | -1 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 957.00 | |||
242 Other external expenses | 29 044.00 | 27 635.00 | 29 044.00 | |
244 Taxes, duties and similar payments | 28.00 | |||
262 Other expenses | 376.00 | 376.00 | ||
264 Total operating expenses | 69 203.00 | 61 318.00 | 69 203.00 | |
270 Operating profit | 14 724.00 | -11 999.00 | 14 724.00 | |
290 Exceptional income | 4 050.00 | 4 050.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 17 758.00 | -11 999.00 | 17 758.00 | |
all companies in France
Complete and comprehensive database.
