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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : LDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-07-23 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | LDA |
| Siren | 532471117 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 678 |
| Management number | 2011B00236 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 480.00 | 159 480.00 | 159 480.00 | |
044 Total Fixed Assets | 159 480.00 | 159 480.00 | 159 480.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 442.00 | 4 442.00 | 4 442.00 | |
072 Receivables – Other | 27 688.00 | 27 688.00 | 27 688.00 | |
080 Sellable securities | ||||
084 Cash | 13 130.00 | 13 130.00 | 13 130.00 | |
092 Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 46 689.00 | 46 689.00 | 46 689.00 | |
110 Total Assets | 206 169.00 | 206 169.00 | 206 169.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 024.00 | |||
136 Profit for the Year | 1 365.00 | |||
142 Total Equity - Total I | 96 390.00 | |||
154 Provisions for risks and charges - Total II | 780.00 | |||
156 Loans and similar debts | 102 376.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 075.00 | |||
172 Other debts | 6 623.00 | |||
176 Total debts | 109 000.00 | |||
180 Liabilities Total | 206 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 546.00 | 140 744.00 | 26 546.00 | |
230 Other income | 79.00 | 1.00 | 79.00 | |
232 Total operating income excluding VAT | 26 624.00 | 140 745.00 | 26 624.00 | |
242 Other external expenses | 21 566.00 | 78 804.00 | 21 566.00 | |
243 (including business tax) | -804.00 | -804.00 | ||
244 Taxes, duties and similar payments | 742.00 | 1 796.00 | 742.00 | |
250 Staff compensation | 2 068.00 | 33 805.00 | 2 068.00 | |
252 Social security contributions | 210.00 | 12 412.00 | 210.00 | |
262 Other expenses | 97.00 | 71.00 | 97.00 | |
264 Total operating expenses | 24 683.00 | 126 887.00 | 24 683.00 | |
270 Operating profit | 1 941.00 | 13 858.00 | 1 941.00 | |
280 Financial income | 1 007.00 | 1 487.00 | 1 007.00 | |
290 Exceptional income | 1 815.00 | 1 815.00 | ||
294 Financial expenses | 2 112.00 | 1 991.00 | 2 112.00 | |
300 Exceptional expenses | 1 045.00 | 1 045.00 | ||
306 Income tax's | 241.00 | 1 698.00 | 241.00 | |
310 Profit or loss | 1 365.00 | 11 656.00 | 1 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 100.00 | 14 100.00 | ||
490 Total Fixed Assets (Gross Value) | 145 380.00 | 145 380.00 | ||
492 Total Fixed Assets (Increases) | 14 100.00 | 14 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 494.00 | 7 494.00 | ||
378 Amount of deductible VAT on goods and services | 3 562.00 | 3 562.00 | ||
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