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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SARL L.E.T.M.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SARL L.E.T.M.L |
| Siren | 538674375 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012635 |
| Management number | 2011B02151 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 NOTRE-DAME-DE-COMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 301.00 | 3 107.00 | 25 194.00 | 28 301.00 |
044 Total Fixed Assets | 28 301.00 | 3 107.00 | 25 194.00 | 28 301.00 |
050 Raw materials, supplies, in progress | 14 596.00 | 14 596.00 | 14 596.00 | |
068 Receivables – Trade and related accounts | 45 710.00 | 45 710.00 | 45 710.00 | |
072 Receivables – Other | 38 000.00 | 38 000.00 | 38 000.00 | |
084 Cash | 42 612.00 | 42 612.00 | 42 612.00 | |
092 Prepaid expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
096 Total Current Assets + Prepaid Expenses | 144 532.00 | 144 532.00 | 144 532.00 | |
110 Total Assets | 172 833.00 | 3 107.00 | 169 726.00 | 172 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 484.00 | |||
134 Retained Earnings | 39 306.00 | |||
136 Profit for the Year | 11 260.00 | |||
142 Total Equity - Total I | 70 151.00 | |||
156 Loans and similar debts | 16 456.00 | |||
164 Advances and down payments received on current orders | 22 259.00 | |||
166 Suppliers and related accounts | 45 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 374.00 | |||
172 Other debts | 15 465.00 | |||
176 Total debts | 99 575.00 | |||
180 Liabilities Total | 169 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 066.00 | 33 679.00 | 380 066.00 | |
222 Inventory production | -697.00 | |||
230 Other income | 4 790.00 | 4 790.00 | ||
232 Total operating income excluding VAT | 384 857.00 | 32 982.00 | 384 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 231 651.00 | 19 840.00 | 231 651.00 | |
240 Inventory changes (raw materials and supplies) | -1 504.00 | 315.00 | -1 504.00 | |
242 Other external expenses | 66 400.00 | 4 976.00 | 66 400.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 3 167.00 | 302.00 | 3 167.00 | |
250 Staff compensation | 64 123.00 | 5 785.00 | 64 123.00 | |
252 Social security contributions | 2 981.00 | 374.00 | 2 981.00 | |
254 Depreciation and amortization | 1 846.00 | 90.00 | 1 846.00 | |
262 Other expenses | 21.00 | 42.00 | 21.00 | |
264 Total operating expenses | 368 685.00 | 31 727.00 | 368 685.00 | |
270 Operating profit | 16 171.00 | 1 255.00 | 16 171.00 | |
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 2 878.00 | 882.00 | 2 878.00 | |
294 Financial expenses | 1 165.00 | 55.00 | 1 165.00 | |
300 Exceptional expenses | 4 734.00 | 159.00 | 4 734.00 | |
306 Income tax's | 1 951.00 | 289.00 | 1 951.00 | |
310 Profit or loss | 11 260.00 | 1 634.00 | 11 260.00 | |
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