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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LADID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | LADID |
| Siren | 529777328 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77357 |
| Management number | 2011B01485 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 23 119.00 | 16 373.00 | 6 746.00 | 23 119.00 |
040 Financial Assets | 3 268.00 | 3 268.00 | 3 268.00 | |
044 Total Fixed Assets | 33 387.00 | 16 373.00 | 17 014.00 | 33 387.00 |
050 Raw materials, supplies, in progress | 283.00 | 283.00 | 283.00 | |
060 Merchandise inventory | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 3 786.00 | 3 786.00 | 3 786.00 | |
084 Cash | 17 651.00 | 17 651.00 | 17 651.00 | |
096 Total Current Assets + Prepaid Expenses | 22 092.00 | 22 092.00 | 22 092.00 | |
110 Total Assets | 55 479.00 | 16 373.00 | 39 106.00 | 55 479.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -656.00 | |||
136 Profit for the Year | 4 539.00 | |||
142 Total Equity - Total I | 8 884.00 | |||
166 Suppliers and related accounts | 6 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 695.00 | |||
172 Other debts | 23 756.00 | |||
176 Total debts | 30 222.00 | |||
180 Liabilities Total | 39 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 727.00 | 234 727.00 | ||
232 Total operating income excluding VAT | 234 727.00 | 234 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 033.00 | 131 033.00 | ||
240 Inventory changes (raw materials and supplies) | 60.00 | 60.00 | ||
242 Other external expenses | 31 794.00 | 31 794.00 | ||
244 Taxes, duties and similar payments | 2 226.00 | 2 226.00 | ||
250 Staff compensation | 54 022.00 | 54 022.00 | ||
252 Social security contributions | 7 764.00 | 7 764.00 | ||
254 Depreciation and amortization | 2 889.00 | 2 889.00 | ||
264 Total operating expenses | 229 788.00 | 229 788.00 | ||
270 Operating profit | 4 939.00 | 4 939.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
306 Income tax's | 60.00 | 60.00 | ||
310 Profit or loss | 4 539.00 | 4 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 160.00 | 6 160.00 | ||
490 Total Fixed Assets (Gross Value) | 27 227.00 | 27 227.00 | ||
492 Total Fixed Assets (Increases) | 6 160.00 | 6 160.00 | ||
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