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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : CTA LSR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Simplified |
| Name | CTA LSR |
| Siren | 849276886 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/002134 |
| Management number | 2019B02251 |
| Activity code | 7120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 LOIRE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 271.00 | 45 827.00 | 43 444.00 | 89 271.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 90 771.00 | 45 827.00 | 44 944.00 | 90 771.00 |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 8 287.00 | 8 287.00 | 8 287.00 | |
072 Receivables – Other | 1 035.00 | 1 035.00 | 1 035.00 | |
084 Cash | 85 886.00 | 85 886.00 | 85 886.00 | |
092 Prepaid expenses | 4 306.00 | 4 306.00 | 4 306.00 | |
096 Total Current Assets + Prepaid Expenses | 99 654.00 | 99 654.00 | 99 654.00 | |
110 Total Assets | 190 424.00 | 45 827.00 | 144 597.00 | 190 424.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 098.00 | |||
136 Profit for the Year | 15 852.00 | |||
142 Total Equity - Total I | 41 951.00 | |||
156 Loans and similar debts | 42 134.00 | |||
164 Advances and down payments received on current orders | 210.00 | |||
166 Suppliers and related accounts | 4 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 753.00 | |||
172 Other debts | 55 808.00 | |||
176 Total debts | 102 647.00 | |||
180 Liabilities Total | 144 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 31 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 604.00 | 146 197.00 | 139 604.00 | |
230 Other income | 447.00 | 2 512.00 | 447.00 | |
232 Total operating income excluding VAT | 140 051.00 | 148 710.00 | 140 051.00 | |
242 Other external expenses | 67 443.00 | 67 028.00 | 67 443.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 2 646.00 | 2 807.00 | |
250 Staff compensation | 31 219.00 | 44 411.00 | 31 219.00 | |
252 Social security contributions | 268.00 | 436.00 | 268.00 | |
254 Depreciation and amortization | 14 876.00 | 14 207.00 | 14 876.00 | |
262 Other expenses | 670.00 | 679.00 | 670.00 | |
264 Total operating expenses | 117 284.00 | 129 407.00 | 117 284.00 | |
270 Operating profit | 22 767.00 | 19 303.00 | 22 767.00 | |
290 Exceptional income | 707.00 | 14.00 | 707.00 | |
294 Financial expenses | 1 319.00 | 1 240.00 | 1 319.00 | |
300 Exceptional expenses | 3 700.00 | 3 700.00 | ||
306 Income tax's | 2 603.00 | 2 711.00 | 2 603.00 | |
310 Profit or loss | 15 852.00 | 15 365.00 | 15 852.00 | |
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