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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : L. T. B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | L. T. B |
| Siren | 398900043 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 3047 |
| Management number | 1994B40094 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Maisons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 865.00 | 145 123.00 | 91 743.00 | 236 865.00 |
044 Total Fixed Assets | 236 865.00 | 145 123.00 | 91 743.00 | 236 865.00 |
050 Raw materials, supplies, in progress | 25 184.00 | 25 184.00 | 25 184.00 | |
064 Advances and down payments on orders | 597.00 | 597.00 | 597.00 | |
068 Receivables – Trade and related accounts | 142 938.00 | 142 938.00 | 142 938.00 | |
072 Receivables – Other | 7 208.00 | 7 208.00 | 7 208.00 | |
084 Cash | 352 356.00 | 352 356.00 | 352 356.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 529 545.00 | 529 545.00 | 529 545.00 | |
110 Total Assets | 766 410.00 | 145 123.00 | 621 287.00 | 766 410.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | 402 233.00 | |||
136 Profit for the Year | 75 205.00 | |||
142 Total Equity - Total I | 490 853.00 | |||
166 Suppliers and related accounts | 35 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 196.00 | |||
172 Other debts | 94 495.00 | |||
176 Total debts | 130 434.00 | |||
180 Liabilities Total | 621 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 590.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 590.00 | 52 590.00 | ||
490 Total Fixed Assets (Gross Value) | 186 595.00 | 186 595.00 | ||
492 Total Fixed Assets (Increases) | 52 590.00 | 52 590.00 | ||
494 Total Fixed Assets (Decreases) | 2 320.00 | 2 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 771.00 | 140 771.00 | ||
378 Amount of deductible VAT on goods and services | 63 113.00 | 63 113.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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