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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : LDR ASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| Name | LDR ASSURANCE |
| Siren | 821188117 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 253 |
| Management number | 2016B00787 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 370.00 | 370.00 | 370.00 | |
072 Receivables – Other | 4 069.00 | 4 069.00 | 4 069.00 | |
084 Cash | 5 967.00 | 5 967.00 | 5 967.00 | |
092 Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 11 169.00 | 11 169.00 | 11 169.00 | |
110 Total Assets | 11 539.00 | 11 539.00 | 11 539.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 2 098.00 | |||
136 Profit for the Year | -3 389.00 | |||
142 Total Equity - Total I | 5 309.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 1 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 320.00 | |||
172 Other debts | 5 010.00 | |||
176 Total debts | 6 230.00 | |||
180 Liabilities Total | 11 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 332.00 | 44 332.00 | ||
230 Other income | 795.00 | 795.00 | ||
232 Total operating income excluding VAT | 45 127.00 | 45 127.00 | ||
242 Other external expenses | 34 545.00 | 34 545.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
250 Staff compensation | 13 257.00 | 13 257.00 | ||
264 Total operating expenses | 48 305.00 | 48 305.00 | ||
270 Operating profit | -3 178.00 | -3 178.00 | ||
294 Financial expenses | 337.00 | 337.00 | ||
306 Income tax's | -126.00 | -126.00 | ||
310 Profit or loss | -3 389.00 | -3 389.00 | ||
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