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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LDS TRANSPORT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | LDS TRANSPORT SERVICES |
| Siren | 500418090 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5888 |
| Management number | 2007B03519 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | 1 080.00 | |
028 Tangible Assets | 94 953.00 | 81 896.00 | 13 058.00 | 94 953.00 |
044 Total Fixed Assets | 101 033.00 | 82 976.00 | 18 058.00 | 101 033.00 |
068 Receivables – Trade and related accounts | 13 957.00 | 2 190.00 | 11 767.00 | 13 957.00 |
072 Receivables – Other | 1 504.00 | 1 504.00 | 1 504.00 | |
080 Sellable securities | 49 925.00 | 49 925.00 | 49 925.00 | |
084 Cash | 8 186.00 | 8 186.00 | 8 186.00 | |
096 Total Current Assets + Prepaid Expenses | 73 572.00 | 2 190.00 | 71 382.00 | 73 572.00 |
110 Total Assets | 174 605.00 | 85 165.00 | 89 440.00 | 174 605.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 372.00 | |||
134 Retained Earnings | 47 039.00 | |||
136 Profit for the Year | -13 341.00 | |||
142 Total Equity - Total I | 50 869.00 | |||
156 Loans and similar debts | 30 667.00 | |||
166 Suppliers and related accounts | 616.00 | |||
172 Other debts | 7 288.00 | |||
176 Total debts | 38 571.00 | |||
180 Liabilities Total | 89 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 507.00 | 157 865.00 | 108 507.00 | |
230 Other income | 3 522.00 | 7 173.00 | 3 522.00 | |
232 Total operating income excluding VAT | 112 029.00 | 165 039.00 | 112 029.00 | |
242 Other external expenses | 43 858.00 | 61 954.00 | 43 858.00 | |
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 7 464.00 | 10 001.00 | 7 464.00 | |
250 Staff compensation | 34 937.00 | 51 413.00 | 34 937.00 | |
252 Social security contributions | 18 166.00 | 30 706.00 | 18 166.00 | |
254 Depreciation and amortization | 18 751.00 | 18 751.00 | 18 751.00 | |
262 Other expenses | 861.00 | 1.00 | 861.00 | |
264 Total operating expenses | 124 037.00 | 172 826.00 | 124 037.00 | |
270 Operating profit | -12 009.00 | -7 788.00 | -12 009.00 | |
280 Financial income | 224.00 | 224.00 | ||
290 Exceptional income | 1 065.00 | |||
294 Financial expenses | 755.00 | 1 058.00 | 755.00 | |
300 Exceptional expenses | 578.00 | 617.00 | 578.00 | |
310 Profit or loss | -13 341.00 | -8 397.00 | -13 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 033.00 | 101 033.00 | ||
494 Total Fixed Assets (Decreases) | 15 050.00 | 15 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 211.00 | 11 211.00 | ||
378 Amount of deductible VAT on goods and services | 4 797.00 | 4 797.00 | ||
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