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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : LTS AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LTS AUTOMOBILES |
| Siren | 518460472 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 4538 |
| Management number | 2009B00942 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 573.00 | 7 573.00 | 7 573.00 | |
068 Receivables – Trade and related accounts | 3 902.00 | 3 902.00 | 3 902.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 16 971.00 | 16 971.00 | 16 971.00 | |
110 Total Assets | 16 971.00 | 16 971.00 | 16 971.00 | |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 1 902.00 | |||
136 Profit for the Year | -250.00 | |||
142 Total Equity - Total I | 5 502.00 | |||
166 Suppliers and related accounts | 1 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 358.00 | |||
172 Other debts | 9 555.00 | |||
176 Total debts | 11 469.00 | |||
180 Liabilities Total | 16 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 071.00 | 16 071.00 | ||
232 Total operating income excluding VAT | 16 071.00 | 16 071.00 | ||
234 Purchases of goods (including customs duties) | 13 712.00 | 13 712.00 | ||
242 Other external expenses | 2 054.00 | 2 054.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
264 Total operating expenses | 16 102.00 | 16 102.00 | ||
270 Operating profit | -31.00 | -31.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -250.00 | -250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 149.00 | 3 149.00 | ||
378 Amount of deductible VAT on goods and services | 3 106.00 | 3 106.00 | ||
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