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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LTA LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| Name | LTA LOC |
| Siren | 898132766 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15102 |
| Management number | 2021B01952 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91860 Épinay-sous-Sénart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 141.00 | 3 754.00 | 31 387.00 | 35 141.00 |
044 Total Fixed Assets | 35 141.00 | 3 754.00 | 31 387.00 | 35 141.00 |
060 Merchandise inventory | 1 757.00 | 1 757.00 | 1 757.00 | |
068 Receivables – Trade and related accounts | 49 514.00 | 49 514.00 | 49 514.00 | |
072 Receivables – Other | 7 204.00 | 7 204.00 | 7 204.00 | |
084 Cash | 21 322.00 | 21 322.00 | 21 322.00 | |
096 Total Current Assets + Prepaid Expenses | 79 797.00 | 79 797.00 | 79 797.00 | |
110 Total Assets | 114 938.00 | 3 754.00 | 111 184.00 | 114 938.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 275.00 | |||
142 Total Equity - Total I | 6 275.00 | |||
166 Suppliers and related accounts | 33 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 71 038.00 | |||
176 Total debts | 104 909.00 | |||
180 Liabilities Total | 111 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 172.00 | 64 172.00 | ||
230 Other income | 296.00 | 296.00 | ||
232 Total operating income excluding VAT | 64 467.00 | 64 467.00 | ||
234 Purchases of goods (including customs duties) | 3 338.00 | 3 338.00 | ||
236 Inventory change (goods) | -1 757.00 | -1 757.00 | ||
242 Other external expenses | 33 231.00 | 33 231.00 | ||
244 Taxes, duties and similar payments | 4 630.00 | 4 630.00 | ||
250 Staff compensation | 15 334.00 | 15 334.00 | ||
252 Social security contributions | 4 478.00 | 4 478.00 | ||
254 Depreciation and amortization | 3 754.00 | 3 754.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 63 034.00 | 63 034.00 | ||
270 Operating profit | 1 433.00 | 1 433.00 | ||
300 Exceptional expenses | -67.00 | -67.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 1 275.00 | 1 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 141.00 | 35 141.00 | ||
492 Total Fixed Assets (Increases) | 35 141.00 | 35 141.00 | ||
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