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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LAN THI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LAN THI |
| Siren | 811029628 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2414 |
| Management number | 2015B03280 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 4 316.00 | 4 316.00 | 4 316.00 | |
084 Cash | 172 235.00 | 172 235.00 | 172 235.00 | |
096 Total Current Assets + Prepaid Expenses | 204 151.00 | 204 151.00 | 204 151.00 | |
110 Total Assets | 206 881.00 | 2 730.00 | 204 151.00 | 206 881.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 165 404.00 | |||
136 Profit for the Year | 1 473.00 | |||
142 Total Equity - Total I | 171 877.00 | |||
166 Suppliers and related accounts | 5 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 954.00 | |||
172 Other debts | 27 003.00 | |||
176 Total debts | 32 274.00 | |||
180 Liabilities Total | 204 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 738.00 | 161 738.00 | ||
222 Inventory production | 23 000.00 | 23 000.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 3 092.00 | 3 092.00 | ||
232 Total operating income excluding VAT | 187 829.00 | 187 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 726.00 | 136 726.00 | ||
242 Other external expenses | 26 995.00 | 26 995.00 | ||
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 073.00 | ||
250 Staff compensation | 17 438.00 | 17 438.00 | ||
252 Social security contributions | 2 442.00 | 2 442.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
264 Total operating expenses | 184 885.00 | 184 885.00 | ||
270 Operating profit | 2 944.00 | 2 944.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 725.00 | 725.00 | ||
306 Income tax's | 388.00 | 388.00 | ||
310 Profit or loss | 1 473.00 | 1 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 730.00 | 2 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 348.00 | 32 348.00 | ||
378 Amount of deductible VAT on goods and services | 26 861.00 | 26 861.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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