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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LDB DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2019-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| Name | LDB DEV |
| Siren | 827991688 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 11865 |
| Management number | 2017B01162 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 LE PECQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 518.00 | 442.00 | 4 076.00 | 4 518.00 |
044 Total Fixed Assets | 4 518.00 | 442.00 | 4 076.00 | 4 518.00 |
068 Receivables – Trade and related accounts | 32 760.00 | 32 760.00 | 32 760.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 72 776.00 | 72 776.00 | 72 776.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 106 081.00 | 106 081.00 | 106 081.00 | |
110 Total Assets | 110 600.00 | 442.00 | 110 158.00 | 110 600.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 680.00 | |||
142 Total Equity - Total I | 3 680.00 | |||
166 Suppliers and related accounts | 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 139.00 | |||
172 Other debts | 106 201.00 | |||
176 Total debts | 106 477.00 | |||
180 Liabilities Total | 110 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 800.00 | 178 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 178 801.00 | 178 801.00 | ||
242 Other external expenses | 12 992.00 | 12 992.00 | ||
244 Taxes, duties and similar payments | 7 513.00 | 7 513.00 | ||
250 Staff compensation | 134 500.00 | 134 500.00 | ||
252 Social security contributions | 22 551.00 | 22 551.00 | ||
254 Depreciation and amortization | 442.00 | 442.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 178 000.00 | 178 000.00 | ||
270 Operating profit | 800.00 | 800.00 | ||
306 Income tax's | 120.00 | 120.00 | ||
310 Profit or loss | 680.00 | 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | 1 249.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 269.00 | 3 269.00 | ||
492 Total Fixed Assets (Increases) | 4 518.00 | 4 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 760.00 | 35 760.00 | ||
378 Amount of deductible VAT on goods and services | 850.00 | 850.00 | ||
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