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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : LDG DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2015-12-31 | Simplified |
| Name | LDG DEVELOPMENT |
| Siren | 498971407 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 17417 |
| Management number | 2007B04489 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 580 024.00 | 566 539.00 | 1 013 485.00 | 1 580 024.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 1 585 024.00 | 566 539.00 | 1 018 485.00 | 1 585 024.00 |
060 Merchandise inventory | 325 000.00 | 325 000.00 | 325 000.00 | |
068 Receivables – Trade and related accounts | 125 404.00 | 12 421.00 | 112 983.00 | 125 404.00 |
072 Receivables – Other | 225 921.00 | 225 921.00 | 225 921.00 | |
084 Cash | 7 776.00 | 7 776.00 | 7 776.00 | |
096 Total Current Assets + Prepaid Expenses | 684 100.00 | 12 421.00 | 671 679.00 | 684 100.00 |
110 Total Assets | 2 269 124.00 | 578 960.00 | 1 690 164.00 | 2 269 124.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 190 307.00 | |||
134 Retained Earnings | -329 677.00 | |||
136 Profit for the Year | 99 333.00 | |||
142 Total Equity - Total I | -37 937.00 | |||
156 Loans and similar debts | 40 365.00 | |||
166 Suppliers and related accounts | 166 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 492 782.00 | |||
172 Other debts | 1 521 086.00 | |||
176 Total debts | 1 728 101.00 | |||
180 Liabilities Total | 1 690 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 732 000.00 | 514 404.00 | 732 000.00 | |
218 Production of services sold - France | 209 151.00 | 136 491.00 | 209 151.00 | |
230 Other income | 728.00 | 283.00 | 728.00 | |
232 Total operating income excluding VAT | 941 879.00 | 651 178.00 | 941 879.00 | |
236 Inventory change (goods) | 520 000.00 | 632 518.00 | 520 000.00 | |
242 Other external expenses | 73 256.00 | 21 566.00 | 73 256.00 | |
244 Taxes, duties and similar payments | 15 366.00 | 18 672.00 | 15 366.00 | |
250 Staff compensation | 6 283.00 | 6 283.00 | ||
252 Social security contributions | 1 871.00 | 1 871.00 | ||
254 Depreciation and amortization | 100 209.00 | 91 989.00 | 100 209.00 | |
262 Other expenses | 134.00 | -2 000.00 | 134.00 | |
264 Total operating expenses | 717 120.00 | 762 745.00 | 717 120.00 | |
270 Operating profit | 224 759.00 | -111 567.00 | 224 759.00 | |
294 Financial expenses | 252.00 | 141.00 | 252.00 | |
300 Exceptional expenses | 125 175.00 | 125 175.00 | ||
310 Profit or loss | 99 333.00 | -111 708.00 | 99 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 100.00 | 4 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 64 365.00 | 64 365.00 | ||
490 Total Fixed Assets (Gross Value) | 1 529 153.00 | 1 529 153.00 | ||
492 Total Fixed Assets (Increases) | 68 465.00 | 68 465.00 | ||
494 Total Fixed Assets (Decreases) | 12 594.00 | 12 594.00 | ||
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