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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : LD Rad Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LD Rad Consulting |
| Siren | 797979028 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/014526 |
| Management number | 2017D00719 |
| Activity code | 8622A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 22 262.00 | 22 262.00 | 22 262.00 | |
084 Cash | 218 544.00 | 218 544.00 | 218 544.00 | |
096 Total Current Assets + Prepaid Expenses | 240 806.00 | 240 806.00 | 240 806.00 | |
110 Total Assets | 240 806.00 | 240 806.00 | 240 806.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 118 475.00 | |||
136 Profit for the Year | 20 212.00 | |||
142 Total Equity - Total I | 226 687.00 | |||
166 Suppliers and related accounts | 6 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 109.00 | |||
172 Other debts | 7 866.00 | |||
176 Total debts | 14 119.00 | |||
180 Liabilities Total | 240 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 67 454.00 | 67 454.00 | ||
218 Production of services sold - France | 67 454.00 | 67 454.00 | ||
230 Other income | 331.00 | 331.00 | ||
232 Total operating income excluding VAT | 67 784.00 | 67 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5.00 | |||
242 Other external expenses | 8 066.00 | 8 066.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 621.00 | 621.00 | ||
250 Staff compensation | 25 750.00 | 25 750.00 | ||
252 Social security contributions | 17 478.00 | 17 478.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 916.00 | 51 916.00 | ||
270 Operating profit | 15 868.00 | 15 868.00 | ||
280 Financial income | 7 927.00 | 7 927.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
306 Income tax's | 3 569.00 | 3 569.00 | ||
310 Profit or loss | 20 212.00 | 20 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
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