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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LDTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2016-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | LDTV |
| Siren | 502275738 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1867 |
| Management number | 2008B00037 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 45 421.00 | 39 655.00 | 5 766.00 | 45 421.00 |
044 Total Fixed Assets | 263 421.00 | 47 655.00 | 215 766.00 | 263 421.00 |
068 Receivables – Trade and related accounts | 6 029.00 | 6 029.00 | 6 029.00 | |
072 Receivables – Other | 18 897.00 | 18 897.00 | 18 897.00 | |
084 Cash | 7 830.00 | 7 830.00 | 7 830.00 | |
096 Total Current Assets + Prepaid Expenses | 32 756.00 | 32 756.00 | 32 756.00 | |
110 Total Assets | 296 176.00 | 47 655.00 | 248 522.00 | 296 176.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 5 478.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | 6 300.00 | |||
142 Total Equity - Total I | 12 861.00 | |||
156 Loans and similar debts | 2 475.00 | |||
166 Suppliers and related accounts | 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 713.00 | |||
172 Other debts | 232 341.00 | |||
176 Total debts | 235 661.00 | |||
180 Liabilities Total | 248 522.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 754.00 | 54 754.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 54 757.00 | 54 757.00 | ||
242 Other external expenses | 19 915.00 | 19 915.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
250 Staff compensation | 19 938.00 | 19 938.00 | ||
252 Social security contributions | 2 374.00 | 2 374.00 | ||
254 Depreciation and amortization | 3 895.00 | 3 895.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 47 049.00 | 47 049.00 | ||
270 Operating profit | 7 708.00 | 7 708.00 | ||
290 Exceptional income | 2 387.00 | 2 387.00 | ||
294 Financial expenses | 238.00 | 238.00 | ||
300 Exceptional expenses | 2 444.00 | 2 444.00 | ||
306 Income tax's | 1 112.00 | 1 112.00 | ||
310 Profit or loss | 6 300.00 | 6 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 263 421.00 | 263 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 809.00 | 10 809.00 | ||
378 Amount of deductible VAT on goods and services | 270.00 | 270.00 | ||
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