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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : LD GROUP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-09-30 | Simplified |
| Name | LD GROUP DISTRIBUTION |
| Siren | 824056204 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1925 |
| Management number | 2016B01476 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Méry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 581.00 | 2 581.00 | 2 581.00 | |
084 Cash | 26 282.00 | 26 282.00 | 26 282.00 | |
096 Total Current Assets + Prepaid Expenses | 28 863.00 | 28 863.00 | 28 863.00 | |
110 Total Assets | 28 878.00 | 28 878.00 | 28 878.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 806.00 | |||
136 Profit for the Year | -2 413.00 | |||
142 Total Equity - Total I | 8 492.00 | |||
166 Suppliers and related accounts | 5 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 996.00 | |||
172 Other debts | 14 456.00 | |||
176 Total debts | 20 385.00 | |||
180 Liabilities Total | 28 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 814.00 | 141 066.00 | 60 814.00 | |
232 Total operating income excluding VAT | 60 814.00 | 141 066.00 | 60 814.00 | |
234 Purchases of goods (including customs duties) | 42 207.00 | 97 037.00 | 42 207.00 | |
242 Other external expenses | 20 334.00 | 32 254.00 | 20 334.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 518.00 | 118.00 | 518.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 63 059.00 | 129 412.00 | 63 059.00 | |
270 Operating profit | -2 245.00 | 11 654.00 | -2 245.00 | |
294 Financial expenses | 169.00 | 169.00 | ||
306 Income tax's | 1 748.00 | |||
310 Profit or loss | -2 413.00 | 9 906.00 | -2 413.00 | |
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