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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : LUDINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2013-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | LUDINEO |
| Siren | 528877301 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001393 |
| Management number | 2011B00001 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 MONTAREN-ET-SAINT-MEDIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 4 079.00 | 4 079.00 | 4 079.00 | |
040 Financial Assets | 385.00 | 385.00 | 385.00 | |
044 Total Fixed Assets | 22 464.00 | 4 079.00 | 18 385.00 | 22 464.00 |
072 Receivables – Other | 8 765.00 | 8 765.00 | 8 765.00 | |
084 Cash | 201 597.00 | 201 597.00 | 201 597.00 | |
096 Total Current Assets + Prepaid Expenses | 210 362.00 | 210 362.00 | 210 362.00 | |
110 Total Assets | 232 826.00 | 4 079.00 | 228 747.00 | 232 826.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 586.00 | |||
134 Retained Earnings | 43 441.00 | |||
136 Profit for the Year | 45 389.00 | |||
142 Total Equity - Total I | 97 916.00 | |||
172 Other debts | 130 831.00 | |||
176 Total debts | 130 831.00 | |||
180 Liabilities Total | 228 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 980.00 | 143 980.00 | ||
232 Total operating income excluding VAT | 143 980.00 | 143 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 387.00 | ||
242 Other external expenses | 28 444.00 | 28 444.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
250 Staff compensation | 16 449.00 | 16 449.00 | ||
252 Social security contributions | 1 776.00 | 1 776.00 | ||
254 Depreciation and amortization | 173.00 | 173.00 | ||
262 Other expenses | 34 045.00 | 34 045.00 | ||
264 Total operating expenses | 81 726.00 | 81 726.00 | ||
270 Operating profit | 62 254.00 | 62 254.00 | ||
294 Financial expenses | 4 717.00 | 4 717.00 | ||
300 Exceptional expenses | 767.00 | 767.00 | ||
306 Income tax's | 11 381.00 | 11 381.00 | ||
310 Profit or loss | 45 389.00 | 45 389.00 | ||
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