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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SOCIETE LEDUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE LEDUC |
| Siren | 808564553 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/023159 |
| Management number | 2015B00056 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CEPET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 23 794.00 | 10 265.00 | 13 529.00 | 23 794.00 |
028 Tangible Assets | 111 127.00 | 45 228.00 | 65 900.00 | 111 127.00 |
044 Total Fixed Assets | 334 921.00 | 55 493.00 | 279 429.00 | 334 921.00 |
050 Raw materials, supplies, in progress | 12 238.00 | 12 238.00 | 12 238.00 | |
072 Receivables – Other | 24 977.00 | 24 977.00 | 24 977.00 | |
084 Cash | 29 515.00 | 29 515.00 | 29 515.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 66 964.00 | 66 964.00 | 66 964.00 | |
110 Total Assets | 401 885.00 | 55 493.00 | 346 393.00 | 401 885.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 258.00 | |||
136 Profit for the Year | 31 121.00 | |||
142 Total Equity - Total I | 55 628.00 | |||
156 Loans and similar debts | 166 401.00 | |||
166 Suppliers and related accounts | 24 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 424.00 | |||
172 Other debts | 100 222.00 | |||
176 Total debts | 290 764.00 | |||
180 Liabilities Total | 346 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 628.00 | |||
195 Of which payables due in more than one year | 132 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 410.00 | 20 905.00 | 15 410.00 | |
214 Production of goods sold - France | 288 164.00 | 356 421.00 | 288 164.00 | |
218 Production of services sold - France | 731.00 | 783.00 | 731.00 | |
230 Other income | 5 997.00 | 89.00 | 5 997.00 | |
232 Total operating income excluding VAT | 310 302.00 | 378 197.00 | 310 302.00 | |
234 Purchases of goods (including customs duties) | 13 349.00 | 17 218.00 | 13 349.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 521.00 | 111 181.00 | 88 521.00 | |
240 Inventory changes (raw materials and supplies) | -6 966.00 | -5 272.00 | -6 966.00 | |
242 Other external expenses | 40 587.00 | 54 238.00 | 40 587.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 2 262.00 | 2 048.00 | 2 262.00 | |
250 Staff compensation | 96 289.00 | 125 194.00 | 96 289.00 | |
252 Social security contributions | 12 834.00 | 22 282.00 | 12 834.00 | |
254 Depreciation and amortization | 26 036.00 | 29 671.00 | 26 036.00 | |
262 Other expenses | 135.00 | 130.00 | 135.00 | |
264 Total operating expenses | 273 048.00 | 356 689.00 | 273 048.00 | |
270 Operating profit | 37 255.00 | 21 508.00 | 37 255.00 | |
290 Exceptional income | 1 842.00 | |||
294 Financial expenses | 3 024.00 | 4 133.00 | 3 024.00 | |
300 Exceptional expenses | 436.00 | 436.00 | ||
306 Income tax's | 2 674.00 | 2 210.00 | 2 674.00 | |
310 Profit or loss | 31 121.00 | 17 008.00 | 31 121.00 | |
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