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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-06-30 | Simplified |
| Name | LTC |
| Siren | 845368323 |
| Closing | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 6253 |
| Management number | 2019B00069 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87500 COUSSAC-BONNEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 39 738.00 | 11 401.00 | 28 336.00 | 39 738.00 |
044 Total Fixed Assets | 42 738.00 | 11 401.00 | 31 336.00 | 42 738.00 |
060 Merchandise inventory | 3 399.00 | 3 399.00 | 3 399.00 | |
064 Advances and down payments on orders | 258.00 | 258.00 | 258.00 | |
068 Receivables – Trade and related accounts | 223.00 | 223.00 | 223.00 | |
072 Receivables – Other | 4 922.00 | 4 922.00 | 4 922.00 | |
084 Cash | 38 691.00 | 38 691.00 | 38 691.00 | |
088 Cash | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 47 970.00 | 47 970.00 | 47 970.00 | |
110 Total Assets | 90 707.00 | 11 401.00 | 79 306.00 | 90 707.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 909.00 | |||
136 Profit for the Year | 32 146.00 | |||
142 Total Equity - Total I | 26 237.00 | |||
156 Loans and similar debts | 48 541.00 | |||
166 Suppliers and related accounts | 835.00 | |||
172 Other debts | 3 693.00 | |||
176 Total debts | 53 069.00 | |||
180 Liabilities Total | 79 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 502.00 | 40 811.00 | 30 502.00 | |
230 Other income | 49 209.00 | 9 908.00 | 49 209.00 | |
232 Total operating income excluding VAT | 79 712.00 | 50 719.00 | 79 712.00 | |
234 Purchases of goods (including customs duties) | 10 411.00 | 20 286.00 | 10 411.00 | |
236 Inventory change (goods) | -156.00 | -3 038.00 | -156.00 | |
242 Other external expenses | 19 045.00 | 25 140.00 | 19 045.00 | |
244 Taxes, duties and similar payments | 133.00 | 250.00 | 133.00 | |
250 Staff compensation | 10 965.00 | 8 580.00 | 10 965.00 | |
252 Social security contributions | 134.00 | 825.00 | 134.00 | |
254 Depreciation and amortization | 5 198.00 | 6 203.00 | 5 198.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 45 771.00 | 58 245.00 | 45 771.00 | |
270 Operating profit | 33 941.00 | -7 527.00 | 33 941.00 | |
294 Financial expenses | 610.00 | 833.00 | 610.00 | |
300 Exceptional expenses | 1 185.00 | 2 550.00 | 1 185.00 | |
310 Profit or loss | 32 146.00 | -10 909.00 | 32 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | 858.00 | ||
490 Total Fixed Assets (Gross Value) | 41 879.00 | 41 879.00 | ||
492 Total Fixed Assets (Increases) | 858.00 | 858.00 | ||
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