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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SARL L.D.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | SARL L.D.T. |
| Siren | 530381409 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 5130 |
| Management number | 2011B00106 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 576.00 | 37 249.00 | 31 327.00 | 68 576.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 68 878.00 | 37 249.00 | 31 629.00 | 68 878.00 |
050 Raw materials, supplies, in progress | 30 400.00 | 30 400.00 | 30 400.00 | |
068 Receivables – Trade and related accounts | 1 949.00 | 1 949.00 | 1 949.00 | |
072 Receivables – Other | 6 282.00 | 6 282.00 | 6 282.00 | |
084 Cash | 16 708.00 | 16 708.00 | 16 708.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 55 339.00 | 55 339.00 | 55 339.00 | |
110 Total Assets | 124 217.00 | 37 249.00 | 86 968.00 | 124 217.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 927.00 | |||
132 Other Reserves | 7 617.00 | |||
134 Retained Earnings | -7 526.00 | |||
136 Profit for the Year | 1 758.00 | |||
142 Total Equity - Total I | 22 776.00 | |||
156 Loans and similar debts | 17 206.00 | |||
166 Suppliers and related accounts | 17 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 292.00 | |||
172 Other debts | 29 572.00 | |||
176 Total debts | 64 191.00 | |||
180 Liabilities Total | 86 968.00 | |||
195 Of which payables due in more than one year | 6 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 952.00 | 149 067.00 | 209 952.00 | |
222 Inventory production | 8 570.00 | 16 490.00 | 8 570.00 | |
230 Other income | 357.00 | 4 003.00 | 357.00 | |
232 Total operating income excluding VAT | 218 879.00 | 169 560.00 | 218 879.00 | |
242 Other external expenses | 157 419.00 | 109 820.00 | 157 419.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 555.00 | 2 067.00 | 2 555.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 38 240.00 | 36 407.00 | 38 240.00 | |
252 Social security contributions | 9 743.00 | 9 687.00 | 9 743.00 | |
254 Depreciation and amortization | 8 011.00 | 8 139.00 | 8 011.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 215 969.00 | 166 127.00 | 215 969.00 | |
270 Operating profit | 2 911.00 | 3 433.00 | 2 911.00 | |
290 Exceptional income | 203.00 | |||
294 Financial expenses | 620.00 | 666.00 | 620.00 | |
300 Exceptional expenses | 533.00 | 403.00 | 533.00 | |
310 Profit or loss | 1 758.00 | 2 567.00 | 1 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 878.00 | 68 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 112.00 | 42 112.00 | ||
378 Amount of deductible VAT on goods and services | 28 596.00 | 28 596.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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