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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : L DE R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | L DE R |
| Siren | 431541846 |
| Closing | 2018-06-30 |
| Registry code | 6751 |
| Registration number | 3877 |
| Management number | 2009B00265 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 301.00 | 16 508.00 | 14 794.00 | 31 301.00 |
040 Financial Assets | 430 823.00 | 430 823.00 | 430 823.00 | |
044 Total Fixed Assets | 462 125.00 | 16 508.00 | 445 617.00 | 462 125.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 644 878.00 | 19 357.00 | 1 625 520.00 | 1 644 878.00 |
084 Cash | 353 459.00 | 353 459.00 | 353 459.00 | |
096 Total Current Assets + Prepaid Expenses | 2 004 336.00 | 19 357.00 | 1 984 979.00 | 2 004 336.00 |
110 Total Assets | 2 466 461.00 | 35 865.00 | 2 430 596.00 | 2 466 461.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 146 402.00 | |||
136 Profit for the Year | 685 135.00 | |||
142 Total Equity - Total I | 1 853 536.00 | |||
156 Loans and similar debts | 1 898.00 | |||
166 Suppliers and related accounts | 3 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428 082.00 | |||
172 Other debts | 571 541.00 | |||
176 Total debts | 577 060.00 | |||
180 Liabilities Total | 2 430 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 573 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 911.00 | 257 122.00 | 333 911.00 | |
232 Total operating income excluding VAT | 333 911.00 | 257 122.00 | 333 911.00 | |
242 Other external expenses | 18 709.00 | 28 857.00 | 18 709.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 708.00 | 777.00 | 708.00 | |
250 Staff compensation | 134 000.00 | 87 000.00 | 134 000.00 | |
252 Social security contributions | 54 753.00 | 35 326.00 | 54 753.00 | |
254 Depreciation and amortization | 3 061.00 | 2 977.00 | 3 061.00 | |
264 Total operating expenses | 211 231.00 | 154 937.00 | 211 231.00 | |
270 Operating profit | 122 681.00 | 102 185.00 | 122 681.00 | |
280 Financial income | 105 595.00 | 38 625.00 | 105 595.00 | |
290 Exceptional income | 573 429.00 | 573 429.00 | ||
300 Exceptional expenses | 55 000.00 | 612.00 | 55 000.00 | |
306 Income tax's | 61 570.00 | 17 314.00 | 61 570.00 | |
310 Profit or loss | 685 135.00 | 122 884.00 | 685 135.00 | |
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