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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LD Rad Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LD Rad Consulting |
| Siren | 797979028 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7467 |
| Management number | 2013D00526 |
| Activity code | 8622A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 FLUMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 329.00 | 4 329.00 | 4 329.00 | |
084 Cash | 197 819.00 | 197 819.00 | 197 819.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 202 273.00 | 202 273.00 | 202 273.00 | |
110 Total Assets | 202 273.00 | 202 273.00 | 202 273.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 3 843.00 | |||
136 Profit for the Year | 105 881.00 | |||
142 Total Equity - Total I | 192 525.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 881.00 | |||
172 Other debts | 6 628.00 | |||
176 Total debts | 9 748.00 | |||
180 Liabilities Total | 202 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 236 339.00 | 236 339.00 | ||
218 Production of services sold - France | 236 339.00 | 236 339.00 | ||
232 Total operating income excluding VAT | 236 339.00 | 236 339.00 | ||
242 Other external expenses | 18 091.00 | 18 091.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
250 Staff compensation | 84 079.00 | 84 079.00 | ||
264 Total operating expenses | 103 043.00 | 103 043.00 | ||
270 Operating profit | 133 295.00 | 133 295.00 | ||
280 Financial income | 9 801.00 | 9 801.00 | ||
306 Income tax's | 37 216.00 | 37 216.00 | ||
310 Profit or loss | 105 881.00 | 105 881.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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