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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LADDAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LADDAGA |
| Siren | 504521295 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6801 |
| Management number | 2010B00297 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 918.00 | 4 962.00 | 3 956.00 | 8 918.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 8 967.00 | 4 962.00 | 4 005.00 | 8 967.00 |
050 Raw materials, supplies, in progress | 11 041.00 | 11 041.00 | 11 041.00 | |
068 Receivables – Trade and related accounts | 4 979.00 | 4 979.00 | 4 979.00 | |
072 Receivables – Other | 354.00 | 354.00 | 354.00 | |
084 Cash | 5 955.00 | 5 955.00 | 5 955.00 | |
092 Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
096 Total Current Assets + Prepaid Expenses | 24 003.00 | 24 003.00 | 24 003.00 | |
110 Total Assets | 32 970.00 | 4 962.00 | 28 008.00 | 32 970.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 411.00 | |||
136 Profit for the Year | 685.00 | |||
142 Total Equity - Total I | 23 096.00 | |||
166 Suppliers and related accounts | 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 618.00 | |||
172 Other debts | 4 263.00 | |||
176 Total debts | 4 912.00 | |||
180 Liabilities Total | 28 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 349.00 | 125 349.00 | ||
222 Inventory production | -13 446.00 | -13 446.00 | ||
232 Total operating income excluding VAT | 111 903.00 | 111 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 761.00 | 22 761.00 | ||
240 Inventory changes (raw materials and supplies) | -4 487.00 | -4 487.00 | ||
242 Other external expenses | 33 292.00 | 33 292.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
24B (including equipment leasing) | 4 291.00 | 4 291.00 | ||
250 Staff compensation | 29 050.00 | 29 050.00 | ||
252 Social security contributions | 26 513.00 | 26 513.00 | ||
254 Depreciation and amortization | 1 603.00 | 1 603.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 109 362.00 | 109 362.00 | ||
270 Operating profit | 2 541.00 | 2 541.00 | ||
290 Exceptional income | 293.00 | 293.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 1 656.00 | 1 656.00 | ||
306 Income tax's | 413.00 | 413.00 | ||
310 Profit or loss | 685.00 | 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | 1 507.00 | ||
490 Total Fixed Assets (Gross Value) | 7 460.00 | 7 460.00 | ||
492 Total Fixed Assets (Increases) | 1 507.00 | 1 507.00 | ||
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