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BALANCE SHEET (
2022-06-27)
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 | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4026 |
| Management number | 2004B00882 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| 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 | 23 037.00 | 21 522.00 | 1 514.00 | 23 037.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 23 097.00 | 21 522.00 | 1 574.00 | 23 097.00 |
064 Advances and down payments on orders | 2 394.00 | 2 394.00 | 2 394.00 | |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 1 801.00 | 1 801.00 | 1 801.00 | |
084 Cash | 89 768.00 | 89 768.00 | 89 768.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 111 119.00 | 111 119.00 | 111 119.00 | |
110 Total Assets | 134 216.00 | 21 522.00 | 112 694.00 | 134 216.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 4 852.00 | |||
132 Other Reserves | 83 593.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 813.00 | |||
142 Total Equity - Total I | 84 255.00 | |||
166 Suppliers and related accounts | 8 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 19 949.00 | |||
176 Total debts | 28 439.00 | |||
180 Liabilities Total | 112 694.00 | |||
195 Of which payables due in more than one year | 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 404.00 | 248 350.00 | 231 404.00 | |
230 Other income | 2 071.00 | 1 138.00 | 2 071.00 | |
232 Total operating income excluding VAT | 233 474.00 | 249 488.00 | 233 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 512.00 | 88 613.00 | 62 512.00 | |
242 Other external expenses | 42 286.00 | 94 303.00 | 42 286.00 | |
244 Taxes, duties and similar payments | 2 598.00 | 2 040.00 | 2 598.00 | |
250 Staff compensation | 81 700.00 | 37 187.00 | 81 700.00 | |
252 Social security contributions | 54 484.00 | 24 894.00 | 54 484.00 | |
254 Depreciation and amortization | 1 586.00 | 1 628.00 | 1 586.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 245 169.00 | 248 665.00 | 245 169.00 | |
270 Operating profit | -11 695.00 | 824.00 | -11 695.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 118.00 | 240.00 | 118.00 | |
306 Income tax's | 170.00 | |||
310 Profit or loss | -11 813.00 | 415.00 | -11 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 459.00 | 24 459.00 | ||
494 Total Fixed Assets (Decreases) | 1 363.00 | 1 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 686.00 | 37 686.00 | ||
378 Amount of deductible VAT on goods and services | 16 581.00 | 16 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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