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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : L R D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | L R D |
| Siren | 490601168 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 1201 |
| Management number | 2006B01222 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 161.00 | 40 521.00 | 19 640.00 | 60 161.00 |
028 Tangible Assets | 18 303.00 | 13 786.00 | 4 518.00 | 18 303.00 |
040 Financial Assets | 39 089.00 | 39 089.00 | 39 089.00 | |
044 Total Fixed Assets | 117 554.00 | 54 307.00 | 63 247.00 | 117 554.00 |
060 Merchandise inventory | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 218 793.00 | 218 793.00 | 218 793.00 | |
072 Receivables – Other | 92 320.00 | 92 320.00 | 92 320.00 | |
084 Cash | 198 238.00 | 198 238.00 | 198 238.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 554 350.00 | 45 000.00 | 509 350.00 | 554 350.00 |
110 Total Assets | 671 904.00 | 99 307.00 | 572 597.00 | 671 904.00 |
120 Share or Individual Capital | 68 400.00 | |||
132 Other Reserves | 49 457.00 | |||
134 Retained Earnings | 120 049.00 | |||
136 Profit for the Year | 163 121.00 | |||
142 Total Equity - Total I | 401 026.00 | |||
166 Suppliers and related accounts | 381.00 | |||
172 Other debts | 171 190.00 | |||
176 Total debts | 171 671.00 | |||
180 Liabilities Total | 572 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 731 910.00 | 640 821.00 | 731 910.00 | |
232 Total operating income excluding VAT | 731 910.00 | 640 821.00 | 731 910.00 | |
242 Other external expenses | 141 477.00 | 95 788.00 | 141 477.00 | |
244 Taxes, duties and similar payments | 5 308.00 | 5 591.00 | 5 308.00 | |
250 Staff compensation | 312 643.00 | 351 500.00 | 312 643.00 | |
252 Social security contributions | 145 012.00 | 152 986.00 | 145 012.00 | |
254 Depreciation and amortization | 20 239.00 | 19 348.00 | 20 239.00 | |
256 Provisions | 24 750.00 | 20 250.00 | 24 750.00 | |
264 Total operating expenses | 649 429.00 | 645 464.00 | 649 429.00 | |
270 Operating profit | 82 480.00 | -4 643.00 | 82 480.00 | |
280 Financial income | 37 186.00 | 37 186.00 | ||
290 Exceptional income | 15.00 | 301.00 | 15.00 | |
294 Financial expenses | 3.00 | 13.00 | 3.00 | |
300 Exceptional expenses | 3 834.00 | 3 407.00 | 3 834.00 | |
306 Income tax's | -47 277.00 | -57 219.00 | -47 277.00 | |
310 Profit or loss | 163 121.00 | 49 457.00 | 163 121.00 | |
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