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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LUDOVIC DUCRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2020-04-02 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | LUDOVIC DUCRET |
| Siren | 753298629 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 339 |
| Management number | 2014B00010 |
| Activity code | 4531Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 442.00 | 9 989.00 | 29 453.00 | 39 442.00 |
044 Total Fixed Assets | 39 442.00 | 9 989.00 | 29 453.00 | 39 442.00 |
060 Merchandise inventory | 180 535.00 | 180 535.00 | 180 535.00 | |
068 Receivables – Trade and related accounts | 97 250.00 | 93.00 | 97 157.00 | 97 250.00 |
072 Receivables – Other | 2 095.00 | 2 095.00 | 2 095.00 | |
084 Cash | 67 688.00 | 67 688.00 | 67 688.00 | |
088 Cash | 42.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 347 609.00 | 93.00 | 347 516.00 | 347 609.00 |
110 Total Assets | 387 051.00 | 10 082.00 | 376 969.00 | 387 051.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 73 068.00 | |||
136 Profit for the Year | 46 228.00 | |||
142 Total Equity - Total I | 130 296.00 | |||
156 Loans and similar debts | 19 050.00 | |||
166 Suppliers and related accounts | 115 782.00 | |||
172 Other debts | 111 841.00 | |||
176 Total debts | 246 672.00 | |||
180 Liabilities Total | 376 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 783 339.00 | 645 297.00 | 783 339.00 | |
218 Production of services sold - France | 17 010.00 | 14 428.00 | 17 010.00 | |
226 Operating subsidies received | 1 959.00 | 1 959.00 | ||
230 Other income | 104.00 | 101.00 | 104.00 | |
232 Total operating income excluding VAT | 802 412.00 | 659 826.00 | 802 412.00 | |
234 Purchases of goods (including customs duties) | 677 983.00 | 507 529.00 | 677 983.00 | |
236 Inventory change (goods) | -97 485.00 | -9 770.00 | -97 485.00 | |
242 Other external expenses | 87 779.00 | 64 758.00 | 87 779.00 | |
244 Taxes, duties and similar payments | 23 744.00 | 15 618.00 | 23 744.00 | |
250 Staff compensation | 47 595.00 | 30 091.00 | 47 595.00 | |
252 Social security contributions | 9 860.00 | 949.00 | 9 860.00 | |
254 Depreciation and amortization | 2 776.00 | 4 087.00 | 2 776.00 | |
256 Provisions | 93.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 752 252.00 | 613 356.00 | 752 252.00 | |
270 Operating profit | 50 160.00 | 46 470.00 | 50 160.00 | |
280 Financial income | 139.00 | 139.00 | ||
294 Financial expenses | 1 680.00 | 1 894.00 | 1 680.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 388.00 | 557.00 | 2 388.00 | |
310 Profit or loss | 46 228.00 | 44 019.00 | 46 228.00 | |
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