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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : LDC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | LDC SARL |
| Siren | 501833248 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4 |
| Management number | 2008B00169 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 852.00 | 21 852.00 | 21 852.00 | |
BZ Other receivables | 3 606.00 | 3 606.00 | 3 606.00 | |
CF Cash and cash equivalents | 237 840.00 | 237 840.00 | 237 840.00 | |
CH Prepaid expenses | 2 058.00 | 2 058.00 | 2 058.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 215 174.00 | 115 185.00 | 215 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 733.00 | 99 988.00 | 14 733.00 | |
DX Trade payables and related accounts | 9 375.00 | 12 016.00 | 9 375.00 | |
EA Other liabilities | 12 146.00 | 51 781.00 | 12 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 258.00 | |||
FQ Other income | 3 147.00 | |||
FS Purchases of goods (including customs duties) | 93 636.00 | |||
FT Inventory change (goods) | -2 132.00 | |||
FU Purchases of raw materials and other supplies | 466.00 | |||
FW Other purchases and external expenses | 37 156.00 | |||
FX Taxes, duties, and similar payments | 714.00 | |||
FY Salaries and Wages | 25 958.00 | |||
FZ Social Security Contributions | 6 547.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 099.00 | |||
GE Other Expenses | 141.00 | |||
GP Total financial income (V) | 364.00 | |||
GU Total financial expenses (VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 000.00 | 250 000.00 | 4 000.00 | |
HH Total exceptional expenses (VIII) | 141 090.00 | |||
HK Income tax | 449.00 | 449.00 | ||
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