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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : LDJB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | LDJB |
| Siren | 818268443 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 11011 |
| Management number | 2016B03221 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 500.00 | 11 461.00 | 18 039.00 | 29 500.00 |
028 Tangible Assets | 175 994.00 | 22 402.00 | 153 592.00 | 175 994.00 |
040 Financial Assets | 28 908.00 | 28 908.00 | 28 908.00 | |
044 Total Fixed Assets | 234 402.00 | 33 864.00 | 200 539.00 | 234 402.00 |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 93 143.00 | 93 143.00 | 93 143.00 | |
084 Cash | 147 854.00 | 147 854.00 | 147 854.00 | |
092 Prepaid expenses | 11 172.00 | 11 172.00 | 11 172.00 | |
096 Total Current Assets + Prepaid Expenses | 302 169.00 | 302 169.00 | 302 169.00 | |
110 Total Assets | 536 571.00 | 33 864.00 | 502 707.00 | 536 571.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 985.00 | |||
134 Retained Earnings | 18 709.00 | |||
136 Profit for the Year | 137 913.00 | |||
142 Total Equity - Total I | 167 607.00 | |||
156 Loans and similar debts | 156 834.00 | |||
166 Suppliers and related accounts | 51 152.00 | |||
172 Other debts | 127 115.00 | |||
176 Total debts | 335 100.00 | |||
180 Liabilities Total | 502 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 428 021.00 | 428 021.00 | ||
218 Production of services sold - France | 428 021.00 | 428 021.00 | ||
230 Other income | 2 875.00 | 2 875.00 | ||
232 Total operating income excluding VAT | 430 896.00 | 430 896.00 | ||
242 Other external expenses | 327 349.00 | 327 349.00 | ||
244 Taxes, duties and similar payments | 3 140.00 | 3 140.00 | ||
250 Staff compensation | 50 382.00 | 50 382.00 | ||
252 Social security contributions | 6 510.00 | 6 510.00 | ||
254 Depreciation and amortization | 14 632.00 | 14 632.00 | ||
262 Other expenses | 1 801.00 | 1 801.00 | ||
264 Total operating expenses | 403 814.00 | 403 814.00 | ||
270 Operating profit | 27 083.00 | 27 083.00 | ||
294 Financial expenses | 4 262.00 | 4 262.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 3 057.00 | 3 057.00 | ||
310 Profit or loss | 19 694.00 | 19 694.00 | ||
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