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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-02-28 | Simplified |
| 2017-11-07 | Public | 2017-02-28 | Simplified |
| Name | LD SARL |
| Siren | 497484873 |
| Closing | 2017-02-28 |
| Registry code | 9711 |
| Registration number | 1070 |
| Management number | 2007B00210 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 30 534.00 | 26 795.00 | 3 739.00 | 30 534.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 48 334.00 | 26 795.00 | 21 539.00 | 48 334.00 |
060 Merchandise inventory | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 48 826.00 | 48 826.00 | 48 826.00 | |
096 Total Current Assets + Prepaid Expenses | 49 886.00 | 49 886.00 | 49 886.00 | |
110 Total Assets | 98 219.00 | 26 795.00 | 71 425.00 | 98 219.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 385.00 | |||
134 Retained Earnings | 7 557.00 | |||
136 Profit for the Year | 8 973.00 | |||
142 Total Equity - Total I | 24 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 983.00 | |||
172 Other debts | 46 810.00 | |||
176 Total debts | 46 810.00 | |||
180 Liabilities Total | 71 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 925.00 | 110 925.00 | ||
230 Other income | 588.00 | 588.00 | ||
232 Total operating income excluding VAT | 111 512.00 | 111 512.00 | ||
234 Purchases of goods (including customs duties) | 30 079.00 | 30 079.00 | ||
236 Inventory change (goods) | 205.00 | 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 674.00 | 6 674.00 | ||
242 Other external expenses | 23 751.00 | 23 751.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 34 010.00 | 34 010.00 | ||
252 Social security contributions | 4 615.00 | 4 615.00 | ||
254 Depreciation and amortization | 3 022.00 | 3 022.00 | ||
264 Total operating expenses | 102 756.00 | 102 756.00 | ||
270 Operating profit | 8 756.00 | 8 756.00 | ||
280 Financial income | 1 050.00 | 1 050.00 | ||
290 Exceptional income | 728.00 | 728.00 | ||
294 Financial expenses | 564.00 | 564.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 8 973.00 | 8 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 288.00 | 2 288.00 | ||
490 Total Fixed Assets (Gross Value) | 46 046.00 | 46 046.00 | ||
492 Total Fixed Assets (Increases) | 2 288.00 | 2 288.00 | ||
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