Grow your business safely with L D
All the information you need about L D to develop and secure your business in France
L
HOME >
CORPORATES
>
L D >
BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : L D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | L D |
| Siren | 797949435 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3391 |
| Management number | 2013B00556 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Thenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 48 188.00 | 25 145.00 | 23 043.00 | 48 188.00 |
044 Total Fixed Assets | 83 188.00 | 25 145.00 | 58 043.00 | 83 188.00 |
060 Merchandise inventory | 2 884.00 | 2 884.00 | 2 884.00 | |
064 Advances and down payments on orders | 1 769.00 | 1 769.00 | 1 769.00 | |
072 Receivables – Other | 1 762.00 | 1 762.00 | 1 762.00 | |
084 Cash | 8 314.00 | 8 314.00 | 8 314.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 15 470.00 | 15 470.00 | 15 470.00 | |
110 Total Assets | 98 659.00 | 25 145.00 | 73 514.00 | 98 659.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 981.00 | |||
136 Profit for the Year | 2 431.00 | |||
142 Total Equity - Total I | 18 913.00 | |||
156 Loans and similar debts | 16 126.00 | |||
166 Suppliers and related accounts | 7 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 427.00 | |||
172 Other debts | 31 093.00 | |||
176 Total debts | 54 600.00 | |||
180 Liabilities Total | 73 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 757.00 | |||
195 Of which payables due in more than one year | 6 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 573.00 | 148 573.00 | ||
230 Other income | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 148 866.00 | 148 866.00 | ||
234 Purchases of goods (including customs duties) | 58 603.00 | 58 603.00 | ||
236 Inventory change (goods) | -593.00 | -593.00 | ||
242 Other external expenses | 33 337.00 | 33 337.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 45 167.00 | 45 167.00 | ||
254 Depreciation and amortization | 7 582.00 | 7 582.00 | ||
262 Other expenses | 610.00 | 610.00 | ||
264 Total operating expenses | 145 315.00 | 145 315.00 | ||
270 Operating profit | 3 550.00 | 3 550.00 | ||
294 Financial expenses | 690.00 | 690.00 | ||
306 Income tax's | 429.00 | 429.00 | ||
310 Profit or loss | 2 431.00 | 2 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 431.00 | 69 431.00 | ||
492 Total Fixed Assets (Increases) | 13 757.00 | 13 757.00 | ||
all companies in France
Complete and comprehensive database.
