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L HOME > CORPORATES > LEDYCA > BALANCE SHEET ( 2018-06-28)

THE LIST OF BALANCE SHEET : LEDYCA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-07 Public 2019-12-31 Simplified
2018-06-28 Public 2017-12-31 Simplified
2017-04-26 Public 2016-12-31 Simplified
NameLEDYCA
Siren812424166
Closing2017-12-31
Registry code 3302
Registration number 10059
Management number2015B02685
Activity code 6202A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33740 ARES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 614.00 888.00 726.00 1 614.00
044 Total Fixed Assets 1 614.00 888.00 726.00 1 614.00
068 Receivables – Trade and related accounts 14 139.00 14 139.00 14 139.00
084 Cash 59 827.00 59 827.00 59 827.00
092 Prepaid expenses 5 825.00 5 825.00 5 825.00
096 Total Current Assets + Prepaid Expenses 79 790.00 79 790.00 79 790.00
110 Total Assets 81 404.00 888.00 80 517.00 81 404.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 3 868.00
136 Profit for the Year 15 316.00
142 Total Equity - Total I 59 184.00
166 Suppliers and related accounts 181.00
169 Other debts including current accounts of partners for fiscal year N 452.00
172 Other debts 21 151.00
176 Total debts 21 333.00
180 Liabilities Total 80 517.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 209.00 209.00
215 Production of goods sold - Export 215.00 215.00
217 Production of services sold - Export 217.00 217.00
218 Production of services sold - France 166 842.00 140 725.00 166 842.00
226 Operating subsidies received 313.00 400.00 313.00
230 Other income 2 783.00 2 249.00 2 783.00
232 Total operating income excluding VAT 169 938.00 143 374.00 169 938.00
242 Other external expenses 40 714.00 40 382.00 40 714.00
243 (including business tax) 346.00 346.00
244 Taxes, duties and similar payments 1 890.00 1 165.00 1 890.00
24B (including equipment leasing) 13 823.00 13 823.00
250 Staff compensation 63 666.00 58 954.00 63 666.00
252 Social security contributions 44 488.00 32 870.00 44 488.00
254 Depreciation and amortization 538.00 3 717.00 538.00
262 Other expenses 1.00 4.00 1.00
264 Total operating expenses 151 297.00 137 092.00 151 297.00
270 Operating profit 18 641.00 6 282.00 18 641.00
290 Exceptional income 13 000.00
300 Exceptional expenses 200.00 13 422.00 200.00
306 Income tax's 3 125.00 965.00 3 125.00
310 Profit or loss 15 316.00 4 895.00 15 316.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 614.00 1 614.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 34 836.00 34 836.00
378 Amount of deductible VAT on goods and services 1 507.00 1 507.00

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