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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LTM TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | LTM TRANSPORT |
| Siren | 830692778 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2230 |
| Management number | 2017B06398 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 707.00 | 94 707.00 | 94 707.00 | |
044 Total Fixed Assets | 94 707.00 | 94 707.00 | 94 707.00 | |
068 Receivables – Trade and related accounts | 392 949.00 | 392 949.00 | 392 949.00 | |
072 Receivables – Other | 55 580.00 | 55 580.00 | 55 580.00 | |
084 Cash | 24 155.00 | 24 155.00 | 24 155.00 | |
096 Total Current Assets + Prepaid Expenses | 472 685.00 | 472 685.00 | 472 685.00 | |
110 Total Assets | 567 392.00 | 567 392.00 | 567 392.00 | |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 5 427.00 | |||
136 Profit for the Year | 6 232.00 | |||
142 Total Equity - Total I | 15 620.00 | |||
166 Suppliers and related accounts | 151 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 091.00 | |||
172 Other debts | 400 250.00 | |||
176 Total debts | 551 772.00 | |||
180 Liabilities Total | 567 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 583 326.00 | 583 326.00 | ||
232 Total operating income excluding VAT | 583 326.00 | 583 326.00 | ||
242 Other external expenses | 517 309.00 | 517 309.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
250 Staff compensation | 52 242.00 | 52 242.00 | ||
252 Social security contributions | 6 237.00 | 6 237.00 | ||
264 Total operating expenses | 575 898.00 | 575 898.00 | ||
270 Operating profit | 7 427.00 | 7 427.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 1 100.00 | 1 100.00 | ||
310 Profit or loss | 6 232.00 | 6 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 94 707.00 | 94 707.00 | ||
492 Total Fixed Assets (Increases) | 94 707.00 | 94 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 332.00 | 58 332.00 | ||
378 Amount of deductible VAT on goods and services | 68 335.00 | 68 335.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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