Grow your business safely with LD FIRST
All the information you need about LD FIRST to develop and secure your business in France
L
HOME >
CORPORATES
>
LD FIRST >
BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LD FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-08-05 | Public | 2019-09-30 | Simplified |
| 2019-12-10 | Public | 2018-09-30 | Simplified |
| 2019-01-30 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| 2017-02-09 | Public | 2015-09-30 | Simplified |
| Name | LD FIRST |
| Siren | 798212478 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 1035 |
| Management number | 2013B20702 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 43 845.00 | 43 845.00 | 43 845.00 | |
068 Receivables – Trade and related accounts | 3 817.00 | 3 817.00 | 3 817.00 | |
072 Receivables – Other | 4 835.00 | 4 835.00 | 4 835.00 | |
084 Cash | 18 194.00 | 18 194.00 | 18 194.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 71 285.00 | 71 285.00 | 71 285.00 | |
110 Total Assets | 71 285.00 | 71 285.00 | 71 285.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -12 807.00 | |||
136 Profit for the Year | 4 494.00 | |||
142 Total Equity - Total I | 6 687.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 43 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 729.00 | |||
172 Other debts | 20 587.00 | |||
176 Total debts | 64 598.00 | |||
180 Liabilities Total | 71 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 615.00 | 6 615.00 | ||
217 Production of services sold - Export | 13 345.00 | 13 345.00 | ||
218 Production of services sold - France | 22 195.00 | 22 195.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 28 812.00 | 28 812.00 | ||
234 Purchases of goods (including customs duties) | 47 584.00 | 47 584.00 | ||
236 Inventory change (goods) | -43 845.00 | -43 845.00 | ||
242 Other external expenses | 20 503.00 | 20 503.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 318.00 | 24 318.00 | ||
270 Operating profit | 4 494.00 | 4 494.00 | ||
310 Profit or loss | 4 494.00 | 4 494.00 | ||
all companies in France
Complete and comprehensive database.
