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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : LT NEGOCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | LT NEGOCES |
| Siren | 841338783 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10668 |
| Management number | 2018B01487 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 SAINT FARGEAU PONTHIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 300.00 | 3 227.00 | 64 073.00 | 67 300.00 |
044 Total Fixed Assets | 67 300.00 | 3 227.00 | 64 073.00 | 67 300.00 |
072 Receivables – Other | 12 135.00 | 12 135.00 | 12 135.00 | |
084 Cash | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 12 940.00 | 12 940.00 | 12 940.00 | |
110 Total Assets | 80 240.00 | 3 227.00 | 77 013.00 | 80 240.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 910.00 | |||
142 Total Equity - Total I | 1 910.00 | |||
156 Loans and similar debts | 63 222.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 000.00 | |||
172 Other debts | 11 161.00 | |||
176 Total debts | 75 103.00 | |||
180 Liabilities Total | 77 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 67 300.00 | |||
195 Of which payables due in more than one year | 46 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 258.00 | 7 258.00 | ||
232 Total operating income excluding VAT | 7 258.00 | 7 258.00 | ||
242 Other external expenses | 2 733.00 | 2 733.00 | ||
254 Depreciation and amortization | 3 227.00 | 3 227.00 | ||
264 Total operating expenses | 5 960.00 | 5 960.00 | ||
270 Operating profit | 1 298.00 | 1 298.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
306 Income tax's | 161.00 | 161.00 | ||
310 Profit or loss | 910.00 | 910.00 | ||
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