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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LEDUC Thomas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | LEDUC Thomas |
| Siren | 843062035 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2894 |
| Management number | 2018A00434 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59188 VILLERS EN CAUCHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 15 763.00 | 779.00 | 14 984.00 | 15 763.00 |
040 Financial Assets | 1 479.00 | 1 479.00 | 1 479.00 | |
044 Total Fixed Assets | 122 242.00 | 779.00 | 121 463.00 | 122 242.00 |
050 Raw materials, supplies, in progress | 737.00 | 737.00 | 737.00 | |
060 Merchandise inventory | 586.00 | 586.00 | 586.00 | |
064 Advances and down payments on orders | 479.00 | 479.00 | 479.00 | |
072 Receivables – Other | 33 637.00 | 33 637.00 | 33 637.00 | |
084 Cash | 39 517.00 | 39 517.00 | 39 517.00 | |
096 Total Current Assets + Prepaid Expenses | 74 955.00 | 74 955.00 | 74 955.00 | |
110 Total Assets | 197 196.00 | 779.00 | 196 417.00 | 197 196.00 |
120 Share or Individual Capital | 48 128.00 | |||
136 Profit for the Year | 2 514.00 | |||
142 Total Equity - Total I | 50 642.00 | |||
156 Loans and similar debts | 105 122.00 | |||
166 Suppliers and related accounts | 25 764.00 | |||
172 Other debts | 14 889.00 | |||
176 Total debts | 145 775.00 | |||
180 Liabilities Total | 196 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 242.00 | |||
195 Of which payables due in more than one year | 90 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 694.00 | 2 694.00 | ||
214 Production of goods sold - France | 29 145.00 | 29 145.00 | ||
218 Production of services sold - France | 15 221.00 | 15 221.00 | ||
230 Other income | 376.00 | 376.00 | ||
232 Total operating income excluding VAT | 47 436.00 | 47 436.00 | ||
234 Purchases of goods (including customs duties) | 2 512.00 | 2 512.00 | ||
236 Inventory change (goods) | -586.00 | -586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 765.00 | 12 765.00 | ||
240 Inventory changes (raw materials and supplies) | -737.00 | -737.00 | ||
242 Other external expenses | 21 894.00 | 21 894.00 | ||
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 463.00 | 463.00 | ||
250 Staff compensation | 999.00 | 999.00 | ||
252 Social security contributions | 1 750.00 | 1 750.00 | ||
254 Depreciation and amortization | 779.00 | 779.00 | ||
264 Total operating expenses | 39 841.00 | 39 841.00 | ||
270 Operating profit | 7 596.00 | 7 596.00 | ||
294 Financial expenses | 5 081.00 | 5 081.00 | ||
310 Profit or loss | 2 514.00 | 2 514.00 | ||
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