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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : LADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-06-30 | Simplified |
| 2018-10-04 | Public | 2016-06-30 | Simplified |
| 2018-04-03 | Public | 2015-06-30 | Complete |
| Name | LADC |
| Siren | 801580408 |
| Closing | 2015-06-30 |
| Registry code | 0301 |
| Registration number | 657 |
| Management number | 2014B00116 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03300 Cusset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 851.00 | 649.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 851.00 | 649.00 | 1 500.00 |
BX Customers and related accounts | 24 691.00 | 24 691.00 | 24 691.00 | |
BZ Other receivables | 252.00 | 252.00 | 252.00 | |
CF Cash and cash equivalents | 3 773.00 | 3 773.00 | 3 773.00 | |
CJ TOTAL (II) | 28 716.00 | 28 716.00 | 28 716.00 | |
CO Grand total (0 to V) | 30 216.00 | 851.00 | 29 365.00 | 30 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 452.00 | -5 452.00 | ||
DL TOTAL (I) | -4 452.00 | -4 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | 8 797.00 | ||
DX Trade payables and related accounts | 8 379.00 | 8 379.00 | ||
DY Tax and social security liabilities | 15 367.00 | 15 367.00 | ||
EA Other liabilities | 1 274.00 | 1 274.00 | ||
EC TOTAL (IV) | 33 817.00 | 33 817.00 | ||
EE Grand total (I to V) | 29 365.00 | 29 365.00 | ||
EG Accrued income and payables due within one year | 33 817.00 | 33 817.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 396.00 | 48 396.00 | 48 396.00 | |
FJ Net sales | 48 396.00 | 48 396.00 | 48 396.00 | |
FR Total operating income (I) | 48 396.00 | |||
FW Other purchases and external expenses | 45 163.00 | |||
FX Taxes, duties, and similar payments | 62.00 | |||
FY Salaries and Wages | 5 059.00 | |||
FZ Social Security Contributions | 1 978.00 | |||
GA Operating Expenses - Depreciation and Amortization | 851.00 | |||
GF Total Operating Expenses (II) | 53 113.00 | |||
GG - OPERATING RESULT (I - II) | -4 717.00 | |||
GR Interest and similar expenses | 735.00 | |||
GU Total financial expenses (VI) | 735.00 | |||
GV - FINANCIAL INCOME (V - VI) | -735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 396.00 | 48 396.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 848.00 | 53 848.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 452.00 | -5 452.00 | ||
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