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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : LD FIRST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Simplified |
| 2020-08-05 | Public | 2019-09-30 | Simplified |
| 2019-12-10 | Public | 2018-09-30 | Simplified |
| 2019-01-30 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| 2017-02-09 | Public | 2015-09-30 | Simplified |
| Name | LD FIRST |
| Siren | 798212478 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 125815 |
| Management number | 2013B20702 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 296.00 | 970.00 | 1 326.00 | 2 296.00 |
044 Total Fixed Assets | 2 296.00 | 970.00 | 1 326.00 | 2 296.00 |
068 Receivables – Trade and related accounts | 11 654.00 | 11 654.00 | 11 654.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 35 493.00 | 35 493.00 | 35 493.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 47 512.00 | 47 512.00 | 47 512.00 | |
110 Total Assets | 49 808.00 | 970.00 | 48 838.00 | 49 808.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 6 878.00 | |||
136 Profit for the Year | 11 415.00 | |||
142 Total Equity - Total I | 33 293.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 1 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 381.00 | |||
172 Other debts | 14 364.00 | |||
176 Total debts | 15 545.00 | |||
180 Liabilities Total | 48 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 551.00 | 103 551.00 | ||
218 Production of services sold - France | 20 410.00 | 20 410.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 123 963.00 | 123 963.00 | ||
234 Purchases of goods (including customs duties) | 84 526.00 | 84 526.00 | ||
242 Other external expenses | 13 806.00 | 13 806.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 11 066.00 | 11 066.00 | ||
254 Depreciation and amortization | 970.00 | 970.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 110 533.00 | 110 533.00 | ||
270 Operating profit | 13 430.00 | 13 430.00 | ||
306 Income tax's | 2 015.00 | 2 015.00 | ||
310 Profit or loss | 11 415.00 | 11 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 296.00 | 2 296.00 | ||
492 Total Fixed Assets (Increases) | 2 296.00 | 2 296.00 | ||
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