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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : LDLS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | LDLS SARL |
| Siren | 414143404 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1694 |
| Management number | 1997B00572 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 269.00 | 19 269.00 | 19 269.00 | |
014 Intangible Assets - Other | 4 977.00 | 4 977.00 | 4 977.00 | |
028 Tangible Assets | 85 547.00 | 29 722.00 | 55 825.00 | 85 547.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 109 961.00 | 34 699.00 | 75 261.00 | 109 961.00 |
060 Merchandise inventory | 904.00 | 904.00 | 904.00 | |
068 Receivables – Trade and related accounts | 304.00 | 304.00 | 304.00 | |
072 Receivables – Other | 17 304.00 | 17 304.00 | 17 304.00 | |
084 Cash | 26 660.00 | 26 660.00 | 26 660.00 | |
096 Total Current Assets + Prepaid Expenses | 45 173.00 | 45 173.00 | 45 173.00 | |
110 Total Assets | 155 133.00 | 34 699.00 | 120 434.00 | 155 133.00 |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 15 431.00 | |||
166 Suppliers and related accounts | 4 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 675.00 | |||
172 Other debts | 90 260.00 | |||
176 Total debts | 110 434.00 | |||
180 Liabilities Total | 120 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 499.00 | 118 757.00 | 113 499.00 | |
230 Other income | 1 370.00 | |||
232 Total operating income excluding VAT | 113 499.00 | 120 127.00 | 113 499.00 | |
234 Purchases of goods (including customs duties) | 1 467.00 | 2 323.00 | 1 467.00 | |
236 Inventory change (goods) | 269.00 | -452.00 | 269.00 | |
242 Other external expenses | 69 415.00 | 72 158.00 | 69 415.00 | |
244 Taxes, duties and similar payments | 3 525.00 | 2 536.00 | 3 525.00 | |
250 Staff compensation | 20 575.00 | 17 345.00 | 20 575.00 | |
252 Social security contributions | 8 098.00 | 11 605.00 | 8 098.00 | |
254 Depreciation and amortization | 6 615.00 | 11 048.00 | 6 615.00 | |
264 Total operating expenses | 109 963.00 | 116 563.00 | 109 963.00 | |
270 Operating profit | 3 536.00 | 3 565.00 | 3 536.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 88.00 | 38.00 | 88.00 | |
300 Exceptional expenses | 3 448.00 | 3 727.00 | 3 448.00 | |
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