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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : LTA PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| Name | LTA PRIMEURS |
| Siren | 831008024 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21830 |
| Management number | 2017B09553 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 033.00 | 5 565.00 | 8 469.00 | 14 033.00 |
044 Total Fixed Assets | 14 033.00 | 5 565.00 | 8 469.00 | 14 033.00 |
060 Merchandise inventory | 6 254.00 | 6 254.00 | 6 254.00 | |
068 Receivables – Trade and related accounts | 115 045.00 | 115 045.00 | 115 045.00 | |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 11 971.00 | 11 971.00 | 11 971.00 | |
096 Total Current Assets + Prepaid Expenses | 135 023.00 | 135 023.00 | 135 023.00 | |
110 Total Assets | 149 056.00 | 5 565.00 | 143 491.00 | 149 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 286.00 | |||
136 Profit for the Year | 19 692.00 | |||
142 Total Equity - Total I | 31 078.00 | |||
166 Suppliers and related accounts | 98 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 636.00 | |||
172 Other debts | 13 496.00 | |||
176 Total debts | 112 413.00 | |||
180 Liabilities Total | 143 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 710 009.00 | 710 009.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 710 011.00 | 710 011.00 | ||
234 Purchases of goods (including customs duties) | 638 423.00 | 638 423.00 | ||
236 Inventory change (goods) | 5 746.00 | 5 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
242 Other external expenses | 19 725.00 | 19 725.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 16 654.00 | 16 654.00 | ||
252 Social security contributions | 651.00 | 651.00 | ||
254 Depreciation and amortization | 4 083.00 | 4 083.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 685 753.00 | 685 753.00 | ||
270 Operating profit | 24 258.00 | 24 258.00 | ||
300 Exceptional expenses | 928.00 | 928.00 | ||
306 Income tax's | 3 638.00 | 3 638.00 | ||
310 Profit or loss | 19 692.00 | 19 692.00 | ||
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