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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : LUDOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | LUDOCOM |
| Siren | 514495266 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3012 |
| Management number | 2009B00381 |
| Activity code | 3240Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Pompignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 357.00 | 4 659.00 | 698.00 | 5 357.00 |
044 Total Fixed Assets | 5 357.00 | 4 659.00 | 698.00 | 5 357.00 |
060 Merchandise inventory | 43 868.00 | 43 868.00 | 43 868.00 | |
064 Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
068 Receivables – Trade and related accounts | 12 865.00 | 12 865.00 | 12 865.00 | |
072 Receivables – Other | 1 305.00 | 1 305.00 | 1 305.00 | |
084 Cash | 8 155.00 | 8 155.00 | 8 155.00 | |
096 Total Current Assets + Prepaid Expenses | 66 246.00 | 66 246.00 | 66 246.00 | |
110 Total Assets | 71 603.00 | 4 659.00 | 66 944.00 | 71 603.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9 186.00 | |||
136 Profit for the Year | 921.00 | |||
142 Total Equity - Total I | 18 357.00 | |||
156 Loans and similar debts | 14 752.00 | |||
166 Suppliers and related accounts | 12 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 761.00 | |||
172 Other debts | 21 317.00 | |||
176 Total debts | 48 587.00 | |||
180 Liabilities Total | 66 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019.00 | |||
195 Of which payables due in more than one year | 1 257.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | 1 019.00 | ||
490 Total Fixed Assets (Gross Value) | 4 338.00 | 4 338.00 | ||
492 Total Fixed Assets (Increases) | 1 019.00 | 1 019.00 | ||
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