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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : L.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | L.T.M. |
| Siren | 751189788 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25565 |
| Management number | 2012B03057 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
068 Receivables – Trade and related accounts | 85 360.00 | 85 360.00 | 85 360.00 | |
080 Sellable securities | 186 459.00 | 186 459.00 | 186 459.00 | |
084 Cash | 65 478.00 | 65 478.00 | 65 478.00 | |
096 Total Current Assets + Prepaid Expenses | 337 297.00 | 337 297.00 | 337 297.00 | |
110 Total Assets | 437 297.00 | 437 297.00 | 437 297.00 | |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | 29 010.00 | |||
136 Profit for the Year | 35 472.00 | |||
142 Total Equity - Total I | 109 482.00 | |||
166 Suppliers and related accounts | 94 032.00 | |||
172 Other debts | 233 783.00 | |||
176 Total debts | 327 815.00 | |||
180 Liabilities Total | 437 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 480.00 | 149 465.00 | 110 480.00 | |
232 Total operating income excluding VAT | 110 480.00 | 149 465.00 | 110 480.00 | |
242 Other external expenses | 74 874.00 | 114 888.00 | 74 874.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 447.00 | 134.00 | |
264 Total operating expenses | 75 008.00 | 115 335.00 | 75 008.00 | |
270 Operating profit | 35 472.00 | 34 130.00 | 35 472.00 | |
306 Income tax's | 5 321.00 | 5 119.00 | 5 321.00 | |
310 Profit or loss | 30 151.00 | 29 010.00 | 30 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 096.00 | 22 096.00 | ||
378 Amount of deductible VAT on goods and services | 848.00 | 848.00 | ||
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