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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : L.L.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Complete |
| Name | L.L.T |
| Siren | 882579683 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 3143 |
| Management number | 2020B01167 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 3 380.00 | 3 380.00 | 3 380.00 | |
028 Tangible Assets | 29 304.00 | 27 667.00 | 1 637.00 | 29 304.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 164 044.00 | 31 047.00 | 132 997.00 | 164 044.00 |
060 Merchandise inventory | 138 040.00 | 138 040.00 | 138 040.00 | |
064 Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
068 Receivables – Trade and related accounts | 38 213.00 | 38 213.00 | 38 213.00 | |
072 Receivables – Other | 13 311.00 | 13 311.00 | 13 311.00 | |
084 Cash | 73 758.00 | 73 758.00 | 73 758.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 263 547.00 | 263 547.00 | 263 547.00 | |
110 Total Assets | 427 591.00 | 31 047.00 | 396 544.00 | 427 591.00 |
120 Share or Individual Capital | 320 800.00 | |||
126 Legal Reserve | 2 502.00 | |||
132 Other Reserves | 534.00 | |||
136 Profit for the Year | 25 113.00 | |||
142 Total Equity - Total I | 348 949.00 | |||
164 Advances and down payments received on current orders | 55.00 | |||
166 Suppliers and related accounts | 40 947.00 | |||
172 Other debts | 6 593.00 | |||
176 Total debts | 47 595.00 | |||
180 Liabilities Total | 396 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 481 407.00 | 485 913.00 | 481 407.00 | |
230 Other income | 96.00 | 134.00 | 96.00 | |
232 Total operating income excluding VAT | 481 503.00 | 486 047.00 | 481 503.00 | |
234 Purchases of goods (including customs duties) | 338 847.00 | 351 391.00 | 338 847.00 | |
236 Inventory change (goods) | -10 373.00 | -1 042.00 | -10 373.00 | |
242 Other external expenses | 62 722.00 | 60 446.00 | 62 722.00 | |
243 (including business tax) | 1 575.00 | 1 575.00 | ||
244 Taxes, duties and similar payments | 7 011.00 | 3 797.00 | 7 011.00 | |
250 Staff compensation | 34 804.00 | 33 900.00 | 34 804.00 | |
252 Social security contributions | 16 494.00 | 14 596.00 | 16 494.00 | |
254 Depreciation and amortization | 1 836.00 | 1 665.00 | 1 836.00 | |
262 Other expenses | 196.00 | 207.00 | 196.00 | |
264 Total operating expenses | 451 538.00 | 464 960.00 | 451 538.00 | |
270 Operating profit | 29 965.00 | 21 086.00 | 29 965.00 | |
294 Financial expenses | 209.00 | 71.00 | 209.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 4 463.00 | 3 152.00 | 4 463.00 | |
310 Profit or loss | 25 113.00 | 17 863.00 | 25 113.00 | |
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