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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : LDS TRANSPORT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | LDS TRANSPORT SERVICES |
| Siren | 500418090 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13929 |
| Management number | 2007B03519 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | 1 080.00 | |
028 Tangible Assets | 79 903.00 | 79 903.00 | 79 903.00 | |
044 Total Fixed Assets | 85 983.00 | 80 983.00 | 5 000.00 | 85 983.00 |
068 Receivables – Trade and related accounts | 30 618.00 | 2 190.00 | 28 428.00 | 30 618.00 |
072 Receivables – Other | 1 697.00 | 1 697.00 | 1 697.00 | |
080 Sellable securities | ||||
084 Cash | 43 950.00 | 43 950.00 | 43 950.00 | |
096 Total Current Assets + Prepaid Expenses | 76 265.00 | 2 190.00 | 74 075.00 | 76 265.00 |
110 Total Assets | 162 248.00 | 83 173.00 | 79 075.00 | 162 248.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 372.00 | |||
134 Retained Earnings | 24 285.00 | |||
136 Profit for the Year | 5 019.00 | |||
142 Total Equity - Total I | 46 476.00 | |||
156 Loans and similar debts | 7 320.00 | |||
166 Suppliers and related accounts | 1 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 23 323.00 | |||
176 Total debts | 32 599.00 | |||
180 Liabilities Total | 79 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 394.00 | 103 599.00 | 121 394.00 | |
230 Other income | 2 841.00 | 1.00 | 2 841.00 | |
232 Total operating income excluding VAT | 124 235.00 | 103 600.00 | 124 235.00 | |
242 Other external expenses | 52 224.00 | 39 312.00 | 52 224.00 | |
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 6 914.00 | 2 533.00 | 6 914.00 | |
250 Staff compensation | 43 555.00 | 39 745.00 | 43 555.00 | |
252 Social security contributions | 16 384.00 | 17 021.00 | 16 384.00 | |
254 Depreciation and amortization | 113.00 | 12 945.00 | 113.00 | |
262 Other expenses | 1.00 | 14.00 | 1.00 | |
264 Total operating expenses | 119 191.00 | 111 570.00 | 119 191.00 | |
270 Operating profit | 5 044.00 | -7 970.00 | 5 044.00 | |
280 Financial income | 329.00 | 224.00 | 329.00 | |
294 Financial expenses | 242.00 | 494.00 | 242.00 | |
300 Exceptional expenses | 112.00 | 1 172.00 | 112.00 | |
310 Profit or loss | 5 019.00 | -9 412.00 | 5 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 983.00 | 85 983.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 793.00 | 11 793.00 | ||
378 Amount of deductible VAT on goods and services | 5 871.00 | 5 871.00 | ||
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