Grow your business safely with L DE R
All the information you need about L DE R to develop and secure your business in France
L
HOME >
CORPORATES
>
L DE R >
BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : L DE R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | L DE R |
| Siren | 431541846 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 3882 |
| Management number | 2009B00265 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 301.00 | 13 447.00 | 17 855.00 | 31 301.00 |
040 Financial Assets | 485 823.00 | 485 823.00 | 485 823.00 | |
044 Total Fixed Assets | 517 125.00 | 13 447.00 | 503 678.00 | 517 125.00 |
068 Receivables – Trade and related accounts | 16 528.00 | 16 528.00 | 16 528.00 | |
072 Receivables – Other | 803 397.00 | 19 357.00 | 784 039.00 | 803 397.00 |
084 Cash | 330 255.00 | 330 255.00 | 330 255.00 | |
096 Total Current Assets + Prepaid Expenses | 1 150 180.00 | 19 357.00 | 1 130 823.00 | 1 150 180.00 |
110 Total Assets | 1 667 305.00 | 32 804.00 | 1 634 501.00 | 1 667 305.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 023 518.00 | |||
136 Profit for the Year | 122 884.00 | |||
142 Total Equity - Total I | 1 168 402.00 | |||
156 Loans and similar debts | 1 898.00 | |||
166 Suppliers and related accounts | 15 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376 951.00 | |||
172 Other debts | 448 375.00 | |||
176 Total debts | 466 099.00 | |||
180 Liabilities Total | 1 634 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 122.00 | 201 308.00 | 257 122.00 | |
232 Total operating income excluding VAT | 257 122.00 | 201 308.00 | 257 122.00 | |
242 Other external expenses | 28 857.00 | 27 954.00 | 28 857.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 777.00 | 770.00 | 777.00 | |
250 Staff compensation | 87 000.00 | 60 000.00 | 87 000.00 | |
252 Social security contributions | 35 326.00 | 25 650.00 | 35 326.00 | |
254 Depreciation and amortization | 2 977.00 | 2 220.00 | 2 977.00 | |
264 Total operating expenses | 154 937.00 | 116 595.00 | 154 937.00 | |
270 Operating profit | 102 185.00 | 84 713.00 | 102 185.00 | |
280 Financial income | 38 625.00 | 46 005.00 | 38 625.00 | |
290 Exceptional income | 108.00 | |||
300 Exceptional expenses | 612.00 | 303.00 | 612.00 | |
306 Income tax's | 17 314.00 | 14 001.00 | 17 314.00 | |
310 Profit or loss | 122 884.00 | 116 521.00 | 122 884.00 | |
all companies in France
Complete and comprehensive database.
