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BALANCE SHEET (
2017-12-15)
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 | 2015-12-31 |
| Registry code | 0501 |
| Registration number | B2017/003737 |
| Management number | 2007B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| 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 | 2 830.00 | 2 830.00 | 2 830.00 | |
040 Financial Assets | 455 654.00 | 455 654.00 | 455 654.00 | |
044 Total Fixed Assets | 498 484.00 | 2 830.00 | 495 654.00 | 498 484.00 |
072 Receivables – Other | 240 868.00 | 20 000.00 | 220 868.00 | 240 868.00 |
084 Cash | ||||
092 Prepaid expenses | 5 034.00 | 5 034.00 | 5 034.00 | |
096 Total Current Assets + Prepaid Expenses | 245 902.00 | 20 000.00 | 225 902.00 | 245 902.00 |
110 Total Assets | 744 386.00 | 22 830.00 | 721 556.00 | 744 386.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 302 392.00 | |||
134 Retained Earnings | 20 723.00 | |||
136 Profit for the Year | 5 049.00 | |||
142 Total Equity - Total I | 332 563.00 | |||
156 Loans and similar debts | 113 845.00 | |||
166 Suppliers and related accounts | 2 836.00 | |||
172 Other debts | 272 312.00 | |||
176 Total debts | 388 993.00 | |||
180 Liabilities Total | 721 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 000.00 | 174 000.00 | 174 000.00 | |
230 Other income | 3 923.00 | 3 889.00 | 3 923.00 | |
232 Total operating income excluding VAT | 177 923.00 | 177 889.00 | 177 923.00 | |
242 Other external expenses | 69 175.00 | 56 664.00 | 69 175.00 | |
244 Taxes, duties and similar payments | 892.00 | 1 039.00 | 892.00 | |
250 Staff compensation | 69 443.00 | 44 983.00 | 69 443.00 | |
252 Social security contributions | 20 382.00 | 27 627.00 | 20 382.00 | |
254 Depreciation and amortization | 187.00 | 1 592.00 | 187.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 160 079.00 | 131 906.00 | 160 079.00 | |
270 Operating profit | 17 845.00 | 45 983.00 | 17 845.00 | |
280 Financial income | 6 912.00 | 6 775.00 | 6 912.00 | |
290 Exceptional income | 15 046.00 | 2 500.00 | 15 046.00 | |
294 Financial expenses | 31 542.00 | 30 966.00 | 31 542.00 | |
300 Exceptional expenses | 2 548.00 | 150.00 | 2 548.00 | |
306 Income tax's | 664.00 | 3 419.00 | 664.00 | |
310 Profit or loss | 5 049.00 | 20 723.00 | 5 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 220 000.00 | 220 000.00 | ||
484 DECREASES Financial Assets | 71 972.00 | 71 972.00 | ||
490 Total Fixed Assets (Gross Value) | 352 701.00 | 352 701.00 | ||
492 Total Fixed Assets (Increases) | 220 000.00 | 220 000.00 | ||
494 Total Fixed Assets (Decreases) | 74 217.00 | 74 217.00 | ||
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