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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : L D E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | L D E |
| Siren | 510434350 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23064 |
| Management number | 2009B01017 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 10 098.00 | 10 098.00 | 10 098.00 | |
044 Total Fixed Assets | 13 898.00 | 10 098.00 | 3 800.00 | 13 898.00 |
068 Receivables – Trade and related accounts | 48 469.00 | 48 469.00 | 48 469.00 | |
072 Receivables – Other | 10 232.00 | 10 232.00 | 10 232.00 | |
084 Cash | 38 684.00 | 38 684.00 | 38 684.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 97 664.00 | 97 664.00 | 97 664.00 | |
110 Total Assets | 111 562.00 | 10 098.00 | 101 464.00 | 111 562.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 70 540.00 | |||
136 Profit for the Year | -2 794.00 | |||
142 Total Equity - Total I | 76 106.00 | |||
166 Suppliers and related accounts | 6 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 19 028.00 | |||
176 Total debts | 25 358.00 | |||
180 Liabilities Total | 101 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 974.00 | 166 974.00 | ||
230 Other income | 2 006.00 | 2 006.00 | ||
232 Total operating income excluding VAT | 168 980.00 | 168 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 528.00 | 8 528.00 | ||
242 Other external expenses | 49 475.00 | 49 475.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 10 903.00 | 10 903.00 | ||
24B (including equipment leasing) | 4 089.00 | 4 089.00 | ||
250 Staff compensation | 74 721.00 | 74 721.00 | ||
252 Social security contributions | 27 767.00 | 27 767.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 171 694.00 | 171 694.00 | ||
270 Operating profit | -2 714.00 | -2 714.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -2 794.00 | -2 794.00 | ||
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