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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | LDT |
| Siren | 803015536 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16958 |
| Management number | 2014B13172 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 959.00 | 7 869.00 | 28 089.00 | 35 959.00 |
028 Tangible Assets | 58 219.00 | 15 436.00 | 42 783.00 | 58 219.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 94 328.00 | 23 306.00 | 71 022.00 | 94 328.00 |
050 Raw materials, supplies, in progress | 2 965.00 | 2 965.00 | 2 965.00 | |
060 Merchandise inventory | 20 472.00 | 20 472.00 | 20 472.00 | |
072 Receivables – Other | 3 874.00 | 3 874.00 | 3 874.00 | |
084 Cash | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 29 217.00 | 29 217.00 | 29 217.00 | |
110 Total Assets | 123 545.00 | 23 306.00 | 100 239.00 | 123 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -44 709.00 | |||
142 Total Equity - Total I | -39 709.00 | |||
156 Loans and similar debts | 69 350.00 | |||
166 Suppliers and related accounts | 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 635.00 | |||
172 Other debts | 69 849.00 | |||
176 Total debts | 139 948.00 | |||
180 Liabilities Total | 100 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 328.00 | |||
195 Of which payables due in more than one year | 57 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 919.00 | 60 919.00 | ||
218 Production of services sold - France | 833.00 | 833.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 753.00 | 61 753.00 | ||
234 Purchases of goods (including customs duties) | 65 273.00 | 65 273.00 | ||
236 Inventory change (goods) | -20 472.00 | -20 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 965.00 | 2 965.00 | ||
240 Inventory changes (raw materials and supplies) | -2 965.00 | -2 965.00 | ||
242 Other external expenses | 33 530.00 | 33 530.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 1 438.00 | ||
254 Depreciation and amortization | 23 306.00 | 23 306.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 076.00 | 103 076.00 | ||
270 Operating profit | -41 323.00 | -41 323.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 3 402.00 | 3 402.00 | ||
310 Profit or loss | -44 709.00 | -44 709.00 | ||
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