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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : L.D.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | L.D.C |
| Siren | 820905834 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 13120 |
| Management number | 2016B01147 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 200.00 | 39 200.00 | 39 200.00 | |
028 Tangible Assets | 18 424.00 | 4 546.00 | 13 878.00 | 18 424.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 58 344.00 | 4 546.00 | 53 798.00 | 58 344.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
084 Cash | 44 360.00 | 44 360.00 | 44 360.00 | |
096 Total Current Assets + Prepaid Expenses | 46 490.00 | 46 490.00 | 46 490.00 | |
110 Total Assets | 104 833.00 | 4 546.00 | 100 288.00 | 104 833.00 |
120 Share or Individual Capital | 1 600.00 | |||
136 Profit for the Year | 6 685.00 | |||
142 Total Equity - Total I | 8 285.00 | |||
156 Loans and similar debts | 4 315.00 | |||
166 Suppliers and related accounts | 5 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 801.00 | |||
172 Other debts | 82 609.00 | |||
176 Total debts | 92 003.00 | |||
180 Liabilities Total | 100 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 172 485.00 | 172 485.00 | ||
230 Other income | 858.00 | 858.00 | ||
232 Total operating income excluding VAT | 173 343.00 | 173 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 140.00 | 96 140.00 | ||
240 Inventory changes (raw materials and supplies) | -2 130.00 | -2 130.00 | ||
242 Other external expenses | 49 539.00 | 49 539.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
250 Staff compensation | 14 153.00 | 14 153.00 | ||
252 Social security contributions | 2 888.00 | 2 888.00 | ||
254 Depreciation and amortization | 4 546.00 | 4 546.00 | ||
264 Total operating expenses | 166 569.00 | 166 569.00 | ||
270 Operating profit | 6 775.00 | 6 775.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 6 685.00 | 6 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 39 200.00 | 39 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 424.00 | 18 424.00 | ||
482 INCREASES Financial Assets | 720.00 | 720.00 | ||
492 Total Fixed Assets (Increases) | 58 344.00 | 58 344.00 | ||
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