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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LTRANSFERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LTRANSFERTS |
| Siren | 812475655 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18679 |
| Management number | 2016B02735 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 277.00 | 982.00 | 1 260.00 |
AT Other tangible assets | 6 822.00 | 2 618.00 | 4 203.00 | 6 822.00 |
BJ TOTAL (I) | 8 082.00 | 2 896.00 | 5 185.00 | 8 082.00 |
BZ Other receivables | 914.00 | 914.00 | 914.00 | |
CF Cash and cash equivalents | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 1 634.00 | 1 634.00 | 1 634.00 | |
CO Grand total (0 to V) | 9 716.00 | 2 896.00 | 6 819.00 | 9 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 089.00 | -18 089.00 | ||
DL TOTAL (I) | -6 089.00 | -6 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 201.00 | 11 201.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 1 227.00 | 1 227.00 | ||
EC TOTAL (IV) | 12 909.00 | 12 909.00 | ||
EE Grand total (I to V) | 6 819.00 | 6 819.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 177.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 299.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 17 482.00 | |||
FW Other purchases and external expenses | 25 664.00 | |||
FX Taxes, duties, and similar payments | 475.00 | |||
FY Salaries and Wages | 5 572.00 | |||
FZ Social Security Contributions | 921.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 896.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 35 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 35.00 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 482.00 | 17 482.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 572.00 | 35 572.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 089.00 | 18 089.00 | ||
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