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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LTSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | LTSD |
| Siren | 804714954 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6378 |
| Management number | 2014B07235 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 298.00 | 298.00 | 298.00 | |
028 Tangible Assets | 29 727.00 | 8 843.00 | 20 884.00 | 29 727.00 |
040 Financial Assets | 756.00 | 756.00 | 756.00 | |
044 Total Fixed Assets | 30 781.00 | 9 141.00 | 21 640.00 | 30 781.00 |
068 Receivables – Trade and related accounts | 934.00 | 934.00 | 934.00 | |
072 Receivables – Other | 26 775.00 | 26 775.00 | 26 775.00 | |
084 Cash | 16 833.00 | 16 833.00 | 16 833.00 | |
096 Total Current Assets + Prepaid Expenses | 44 543.00 | 44 543.00 | 44 543.00 | |
110 Total Assets | 75 323.00 | 9 141.00 | 66 182.00 | 75 323.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 13 177.00 | |||
136 Profit for the Year | 15 556.00 | |||
142 Total Equity - Total I | 33 684.00 | |||
166 Suppliers and related accounts | 22 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 9 917.00 | |||
176 Total debts | 32 499.00 | |||
180 Liabilities Total | 66 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 299.00 | 109 251.00 | 65 299.00 | |
232 Total operating income excluding VAT | 65 299.00 | 109 251.00 | 65 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 654.00 | 9 010.00 | 1 654.00 | |
242 Other external expenses | 34 266.00 | 69 460.00 | 34 266.00 | |
244 Taxes, duties and similar payments | 1 323.00 | 1 242.00 | 1 323.00 | |
250 Staff compensation | 7 704.00 | |||
252 Social security contributions | 1 958.00 | |||
254 Depreciation and amortization | 6 639.00 | 2 464.00 | 6 639.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 43 886.00 | 91 838.00 | 43 886.00 | |
270 Operating profit | 21 413.00 | 17 413.00 | 21 413.00 | |
300 Exceptional expenses | 2 972.00 | 734.00 | 2 972.00 | |
306 Income tax's | 2 885.00 | 2 459.00 | 2 885.00 | |
310 Profit or loss | 15 556.00 | 14 220.00 | 15 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
482 INCREASES Financial Assets | 756.00 | 756.00 | ||
490 Total Fixed Assets (Gross Value) | 22 281.00 | 22 281.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 850.00 | 21 850.00 | ||
378 Amount of deductible VAT on goods and services | 10 211.00 | 10 211.00 | ||
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