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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SARL LDB TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2015-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LDB TRANS |
| Siren | 499019107 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003720 |
| Management number | 2007B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 45 483.00 | 21 480.00 | 24 003.00 | 45 483.00 |
040 Financial Assets | 256 427.00 | 256 427.00 | 256 427.00 | |
044 Total Fixed Assets | 341 909.00 | 21 480.00 | 320 429.00 | 341 909.00 |
068 Receivables – Trade and related accounts | 21 798.00 | 21 798.00 | 21 798.00 | |
072 Receivables – Other | 511 246.00 | 50 044.00 | 461 202.00 | 511 246.00 |
080 Sellable securities | 2 700.00 | 661.00 | 2 039.00 | 2 700.00 |
084 Cash | 1 455.00 | 1 455.00 | 1 455.00 | |
092 Prepaid expenses | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 539 848.00 | 50 705.00 | 489 143.00 | 539 848.00 |
110 Total Assets | 881 757.00 | 72 185.00 | 809 572.00 | 881 757.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 314 072.00 | |||
134 Retained Earnings | 25 772.00 | |||
136 Profit for the Year | 28 056.00 | |||
142 Total Equity - Total I | 372 299.00 | |||
156 Loans and similar debts | 65 347.00 | |||
166 Suppliers and related accounts | 18 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 607.00 | |||
172 Other debts | 353 100.00 | |||
176 Total debts | 437 273.00 | |||
180 Liabilities Total | 809 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 165.00 | 202 355.00 | 162 165.00 | |
226 Operating subsidies received | 683.00 | 1 000.00 | 683.00 | |
230 Other income | 6 265.00 | 4 119.00 | 6 265.00 | |
232 Total operating income excluding VAT | 169 113.00 | 207 474.00 | 169 113.00 | |
242 Other external expenses | 73 995.00 | 67 079.00 | 73 995.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 934.00 | 1 539.00 | |
250 Staff compensation | 55 360.00 | 71 128.00 | 55 360.00 | |
252 Social security contributions | 29 270.00 | 27 881.00 | 29 270.00 | |
254 Depreciation and amortization | 9 814.00 | 5 774.00 | 9 814.00 | |
256 Provisions | 20 044.00 | 10 000.00 | 20 044.00 | |
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 190 093.00 | 182 796.00 | 190 093.00 | |
270 Operating profit | -20 979.00 | 24 678.00 | -20 979.00 | |
280 Financial income | 4 464.00 | 5 042.00 | 4 464.00 | |
290 Exceptional income | 65 772.00 | 381.00 | 65 772.00 | |
294 Financial expenses | 16 433.00 | 17 709.00 | 16 433.00 | |
300 Exceptional expenses | 98.00 | 626.00 | 98.00 | |
306 Income tax's | 4 670.00 | 1 032.00 | 4 670.00 | |
310 Profit or loss | 28 056.00 | 10 733.00 | 28 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 239.00 | 18 239.00 | ||
482 INCREASES Financial Assets | 4 006.00 | 4 006.00 | ||
484 DECREASES Financial Assets | 64 303.00 | 64 303.00 | ||
490 Total Fixed Assets (Gross Value) | 383 967.00 | 383 967.00 | ||
492 Total Fixed Assets (Increases) | 22 244.00 | 22 244.00 | ||
494 Total Fixed Assets (Decreases) | 64 303.00 | 64 303.00 | ||
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