Grow your business safely with SARL LDB TRANS
All the information you need about SARL LDB TRANS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LDB TRANS >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : SARL LDB TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2015-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LDB TRANS |
| Siren | 499019107 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/003589 |
| Management number | 2007B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 25 330.00 | 5 892.00 | 19 438.00 | 25 330.00 |
040 Financial Assets | 387 812.00 | 387 812.00 | 387 812.00 | |
044 Total Fixed Assets | 453 142.00 | 5 892.00 | 447 250.00 | 453 142.00 |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 311 237.00 | 20 000.00 | 291 237.00 | 311 237.00 |
084 Cash | 2 876.00 | 2 876.00 | 2 876.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 341 713.00 | 20 000.00 | 321 713.00 | 341 713.00 |
110 Total Assets | 794 855.00 | 25 892.00 | 768 963.00 | 794 855.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 302 392.00 | |||
134 Retained Earnings | 25 772.00 | |||
136 Profit for the Year | 947.00 | |||
142 Total Equity - Total I | 333 510.00 | |||
156 Loans and similar debts | 77 990.00 | |||
166 Suppliers and related accounts | 16 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 349.00 | |||
172 Other debts | 341 292.00 | |||
176 Total debts | 435 453.00 | |||
180 Liabilities Total | 768 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 499.00 | |||
195 Of which payables due in more than one year | 40 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 682.00 | 174 000.00 | 203 682.00 | |
226 Operating subsidies received | 572.00 | 572.00 | ||
230 Other income | 3 957.00 | 3 923.00 | 3 957.00 | |
232 Total operating income excluding VAT | 208 211.00 | 177 923.00 | 208 211.00 | |
242 Other external expenses | 81 214.00 | 69 175.00 | 81 214.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 892.00 | 1 151.00 | |
250 Staff compensation | 65 152.00 | 69 443.00 | 65 152.00 | |
252 Social security contributions | 25 864.00 | 20 382.00 | 25 864.00 | |
254 Depreciation and amortization | 3 062.00 | 187.00 | 3 062.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 176 463.00 | 160 079.00 | 176 463.00 | |
270 Operating profit | 31 748.00 | 17 845.00 | 31 748.00 | |
280 Financial income | 3 627.00 | 6 912.00 | 3 627.00 | |
290 Exceptional income | 169.00 | 15 046.00 | 169.00 | |
294 Financial expenses | 34 059.00 | 31 542.00 | 34 059.00 | |
300 Exceptional expenses | 538.00 | 2 548.00 | 538.00 | |
306 Income tax's | 664.00 | |||
310 Profit or loss | 947.00 | 5 049.00 | 947.00 | |
all companies in France
Complete and comprehensive database.
