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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : SARL LDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-03-17 | Public | 2016-06-30 | Simplified |
| Name | SARL LDG |
| Siren | 389172362 |
| Closing | 2016-06-30 |
| Registry code | 7901 |
| Registration number | 1046 |
| Management number | 2012B00517 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79340 Ménigoute |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 518 410.00 | 168 302.00 | 350 107.00 | 518 410.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 518 480.00 | 168 302.00 | 350 178.00 | 518 480.00 |
068 Receivables – Trade and related accounts | 16 594.00 | 16 594.00 | 16 594.00 | |
072 Receivables – Other | 1 990.00 | 1 990.00 | 1 990.00 | |
084 Cash | 82 370.00 | 82 370.00 | 82 370.00 | |
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 101 803.00 | 101 803.00 | 101 803.00 | |
110 Total Assets | 620 284.00 | 168 302.00 | 451 981.00 | 620 284.00 |
120 Share or Individual Capital | 45 000.00 | |||
132 Other Reserves | 4 501.00 | |||
136 Profit for the Year | 7 337.00 | |||
140 Regulated Provisions | 27 818.00 | |||
142 Total Equity - Total I | 84 657.00 | |||
156 Loans and similar debts | 327 134.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 40 189.00 | |||
176 Total debts | 367 324.00 | |||
180 Liabilities Total | 451 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 019.00 | |||
195 Of which payables due in more than one year | 295 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 308.00 | 95 380.00 | 76 308.00 | |
232 Total operating income excluding VAT | 76 308.00 | 95 380.00 | 76 308.00 | |
242 Other external expenses | 7 075.00 | 8 704.00 | 7 075.00 | |
244 Taxes, duties and similar payments | 1 893.00 | 1 556.00 | 1 893.00 | |
250 Staff compensation | 20 000.00 | 36 000.00 | 20 000.00 | |
254 Depreciation and amortization | 27 893.00 | 27 893.00 | 27 893.00 | |
264 Total operating expenses | 56 862.00 | 74 154.00 | 56 862.00 | |
270 Operating profit | 19 446.00 | 21 225.00 | 19 446.00 | |
280 Financial income | 20.00 | 36.00 | 20.00 | |
290 Exceptional income | 1 987.00 | 1 987.00 | 1 987.00 | |
294 Financial expenses | 12 769.00 | 13 842.00 | 12 769.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 1 295.00 | 1 411.00 | 1 295.00 | |
310 Profit or loss | 7 337.00 | 7 995.00 | 7 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 13 000.00 | 13 000.00 | ||
482 INCREASES Financial Assets | 19.00 | 19.00 | ||
490 Total Fixed Assets (Gross Value) | 505 460.00 | 505 460.00 | ||
492 Total Fixed Assets (Increases) | 13 019.00 | 13 019.00 | ||
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