Grow your business safely with LTS
All the information you need about LTS to develop and secure your business in France
L
HOME >
CORPORATES
>
LTS >
BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : LTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | LTS |
| Siren | 810364695 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37024 |
| Management number | 2016B01113 |
| Activity code | 7430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | ||||
AT Other tangible assets | 529.00 | 529.00 | 529.00 | |
BJ TOTAL (I) | 529.00 | 529.00 | 529.00 | |
BX Customers and related accounts | 29 070.00 | 29 070.00 | 29 070.00 | |
CF Cash and cash equivalents | 20 806.00 | 20 806.00 | 20 806.00 | |
CJ TOTAL (II) | 49 877.00 | 49 877.00 | 49 877.00 | |
CO Grand total (0 to V) | 50 406.00 | 529.00 | 49 877.00 | 50 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 26 888.00 | 26 185.00 | 26 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | 703.00 | 5 907.00 | |
DL TOTAL (I) | 32 905.00 | 26 998.00 | 32 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 792.00 | 37 692.00 | 8 792.00 | |
DY Tax and social security liabilities | 8 180.00 | 6 637.00 | 8 180.00 | |
EC TOTAL (IV) | 16 971.00 | 44 329.00 | 16 971.00 | |
EE Grand total (I to V) | 49 877.00 | 71 327.00 | 49 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 183.00 | 6 176.00 | 116 359.00 | 110 183.00 |
FJ Net sales | 110 183.00 | 6 176.00 | 116 359.00 | 110 183.00 |
FO Operating subsidies | ||||
FR Total operating income (I) | 116 359.00 | |||
FW Other purchases and external expenses | 12 312.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
FY Salaries and Wages | 58 140.00 | |||
FZ Social Security Contributions | 38 375.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 109 410.00 | |||
GG - OPERATING RESULT (I - II) | 6 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 042.00 | 124.00 | 1 042.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 359.00 | 115 045.00 | 116 359.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 452.00 | 114 342.00 | 110 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907.00 | 703.00 | 5 907.00 | |
all companies in France
Complete and comprehensive database.
