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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LDB DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2019-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| Name | LDB DEV |
| Siren | 827991688 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 14051 |
| Management number | 2017B01162 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 LE PECQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 625.00 | 1 967.00 | 3 658.00 | 5 625.00 |
044 Total Fixed Assets | 5 625.00 | 1 967.00 | 3 658.00 | 5 625.00 |
068 Receivables – Trade and related accounts | 54 808.00 | 54 808.00 | 54 808.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 66 536.00 | 66 536.00 | 66 536.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 121 982.00 | 121 982.00 | 121 982.00 | |
110 Total Assets | 127 608.00 | 1 967.00 | 125 641.00 | 127 608.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 380.00 | |||
136 Profit for the Year | 6 672.00 | |||
142 Total Equity - Total I | 10 352.00 | |||
166 Suppliers and related accounts | 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 358.00 | |||
172 Other debts | 114 674.00 | |||
176 Total debts | 115 288.00 | |||
180 Liabilities Total | 125 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 808.00 | 54 808.00 | ||
218 Production of services sold - France | 158 748.00 | 158 748.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 158 749.00 | 158 749.00 | ||
242 Other external expenses | 10 157.00 | 10 157.00 | ||
244 Taxes, duties and similar payments | 11 937.00 | 11 937.00 | ||
250 Staff compensation | 110 000.00 | 110 000.00 | ||
252 Social security contributions | 17 278.00 | 17 278.00 | ||
254 Depreciation and amortization | 1 525.00 | 1 525.00 | ||
264 Total operating expenses | 150 898.00 | 150 898.00 | ||
270 Operating profit | 7 850.00 | 7 850.00 | ||
306 Income tax's | 1 178.00 | 1 178.00 | ||
310 Profit or loss | 6 672.00 | 6 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | 1 107.00 | ||
490 Total Fixed Assets (Gross Value) | 4 518.00 | 4 518.00 | ||
492 Total Fixed Assets (Increases) | 1 107.00 | 1 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 788.00 | 20 788.00 | ||
378 Amount of deductible VAT on goods and services | 934.00 | 934.00 | ||
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