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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SARL LSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2021-03-31 | Complete |
| 2020-12-29 | Public | 2020-03-31 | Complete |
| 2019-11-07 | Public | 2019-03-31 | Complete |
| 2017-01-02 | Public | 2016-03-31 | Complete |
| Name | SARL LSD |
| Siren | 800751505 |
| Closing | 2016-03-31 |
| Registry code | 6202 |
| Registration number | 4 |
| Management number | 2014B00157 |
| Activity code | 00000 |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 62100 Calais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 76 785.00 | 14 432.00 | 62 353.00 | 76 785.00 |
AT Other tangible assets | 37 442.00 | 5 109.00 | 32 333.00 | 37 442.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 155 477.00 | 19 541.00 | 135 936.00 | 155 477.00 |
BL Raw materials, supplies | 222.00 | 222.00 | 222.00 | |
BZ Other receivables | 975.00 | 975.00 | 975.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 6 921.00 | 6 921.00 | 6 921.00 | |
CJ TOTAL (II) | 13 872.00 | 13 872.00 | 13 872.00 | |
CO Grand total (0 to V) | 169 350.00 | 19 541.00 | 149 809.00 | 169 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 76 305.00 | 27 220.00 | 76 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 079.00 | 690.00 | 3 079.00 | |
240 Inventory changes (raw materials and supplies) | -222.00 | -222.00 | ||
242 Other external expenses | 52 848.00 | 21 428.00 | 52 848.00 | |
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 13 667.00 | 6 873.00 | 13 667.00 | |
270 Operating profit | 6 932.00 | -1 771.00 | 6 932.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 2 729.00 | 1 148.00 | 2 729.00 | |
300 Exceptional expenses | 7 270.00 | 7 270.00 | ||
310 Profit or loss | -2 062.00 | -2 919.00 | -2 062.00 | |
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -2 919.00 | -2 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | -2 919.00 | -2 062.00 | |
DL TOTAL (I) | -4 971.00 | -2 909.00 | -4 971.00 | |
DX Trade payables and related accounts | 8 704.00 | 3 715.00 | 8 704.00 | |
EC TOTAL (IV) | 154 780.00 | 62 724.00 | 154 780.00 | |
EE Grand total (I to V) | 149 809.00 | 59 815.00 | 149 809.00 | |
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