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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : L DE R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | L DE R |
| Siren | 431541846 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 4663 |
| Management number | 2009B00265 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 339.00 | 22 994.00 | 53 345.00 | 76 339.00 |
040 Financial Assets | 408 464.00 | 408 464.00 | 408 464.00 | |
044 Total Fixed Assets | 484 803.00 | 22 994.00 | 461 809.00 | 484 803.00 |
068 Receivables – Trade and related accounts | 496.00 | 496.00 | 496.00 | |
072 Receivables – Other | 293 656.00 | 293 656.00 | 293 656.00 | |
080 Sellable securities | 862 691.00 | 862 691.00 | 862 691.00 | |
084 Cash | 2 055 273.00 | 2 055 273.00 | 2 055 273.00 | |
096 Total Current Assets + Prepaid Expenses | 3 212 115.00 | 3 212 115.00 | 3 212 115.00 | |
110 Total Assets | 3 696 918.00 | 22 994.00 | 3 673 924.00 | 3 696 918.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 1 831 536.00 | |||
136 Profit for the Year | 301 727.00 | |||
142 Total Equity - Total I | 2 155 264.00 | |||
156 Loans and similar debts | 671 287.00 | |||
166 Suppliers and related accounts | 4 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432 484.00 | |||
172 Other debts | 843 193.00 | |||
176 Total debts | 1 518 661.00 | |||
180 Liabilities Total | 3 673 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 037.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 410 442.00 | 333 911.00 | 410 442.00 | |
230 Other income | 1 740.00 | 1 740.00 | ||
232 Total operating income excluding VAT | 412 182.00 | 333 911.00 | 412 182.00 | |
242 Other external expenses | 25 548.00 | 18 709.00 | 25 548.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 717.00 | 708.00 | 717.00 | |
250 Staff compensation | 113 740.00 | 134 000.00 | 113 740.00 | |
252 Social security contributions | 71 781.00 | 54 753.00 | 71 781.00 | |
254 Depreciation and amortization | 6 486.00 | 3 061.00 | 6 486.00 | |
264 Total operating expenses | 218 271.00 | 211 231.00 | 218 271.00 | |
270 Operating profit | 193 910.00 | 122 681.00 | 193 910.00 | |
280 Financial income | 467 339.00 | 105 595.00 | 467 339.00 | |
290 Exceptional income | 27 183.00 | 573 429.00 | 27 183.00 | |
300 Exceptional expenses | 25 657.00 | 55 000.00 | 25 657.00 | |
306 Income tax's | 361 047.00 | 61 570.00 | 361 047.00 | |
310 Profit or loss | 301 727.00 | 685 135.00 | 301 727.00 | |
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