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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : LEDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2017-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | LEDEC |
| Siren | 824253215 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27722 |
| Management number | 2017B04472 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 472.00 | 893.00 | 1 579.00 | 2 472.00 |
040 Financial Assets | 6 818.00 | 6 818.00 | 6 818.00 | |
044 Total Fixed Assets | 9 290.00 | 893.00 | 8 397.00 | 9 290.00 |
060 Merchandise inventory | 114 292.00 | 114 292.00 | 114 292.00 | |
068 Receivables – Trade and related accounts | 36 380.00 | 36 380.00 | 36 380.00 | |
072 Receivables – Other | 7 203.00 | 7 203.00 | 7 203.00 | |
084 Cash | 33 145.00 | 33 145.00 | 33 145.00 | |
096 Total Current Assets + Prepaid Expenses | 191 020.00 | 191 020.00 | 191 020.00 | |
110 Total Assets | 200 310.00 | 893.00 | 199 417.00 | 200 310.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 971.00 | |||
136 Profit for the Year | 30 742.00 | |||
142 Total Equity - Total I | 48 213.00 | |||
164 Advances and down payments received on current orders | 9 504.00 | |||
166 Suppliers and related accounts | 32 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 883.00 | |||
172 Other debts | 109 073.00 | |||
176 Total debts | 151 204.00 | |||
180 Liabilities Total | 199 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 698.00 | 7 698.00 | ||
210 Sales of goods - France | 300 202.00 | 300 202.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 300 302.00 | 300 302.00 | ||
234 Purchases of goods (including customs duties) | 221 359.00 | 221 359.00 | ||
236 Inventory change (goods) | -40 657.00 | -40 657.00 | ||
242 Other external expenses | 67 834.00 | 67 834.00 | ||
250 Staff compensation | 14 476.00 | 14 476.00 | ||
252 Social security contributions | 611.00 | 611.00 | ||
254 Depreciation and amortization | 627.00 | 627.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 264 266.00 | 264 266.00 | ||
270 Operating profit | 36 036.00 | 36 036.00 | ||
290 Exceptional income | 2 438.00 | 2 438.00 | ||
294 Financial expenses | 2 438.00 | 2 438.00 | ||
306 Income tax's | 5 294.00 | 5 294.00 | ||
310 Profit or loss | 30 742.00 | 30 742.00 | ||
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