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L HOME > CORPORATES > LEDYCA > BALANCE SHEET ( 2020-05-07)

THE LIST OF BALANCE SHEET : LEDYCA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-07 Public 2019-12-31 Simplified
2018-06-28 Public 2017-12-31 Simplified
2017-04-26 Public 2016-12-31 Simplified
NameLEDYCA
Siren812424166
Closing2019-12-31
Registry code 3302
Registration number 5038
Management number2015B02685
Activity code 6202A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33740 Arès
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 32 385.00 2 037.00 30 347.00 32 385.00
044 Total Fixed Assets 32 385.00 2 037.00 30 347.00 32 385.00
068 Receivables – Trade and related accounts 12 915.00 12 915.00 12 915.00
072 Receivables – Other 534.00 534.00 534.00
084 Cash 41 912.00 41 912.00 41 912.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 55 361.00 55 361.00 55 361.00
110 Total Assets 87 745.00 2 037.00 85 708.00 87 745.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 4 000.00
132 Other Reserves 46.00
136 Profit for the Year 14 624.00
142 Total Equity - Total I 58 670.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 379.00
172 Other debts 27 038.00
176 Total debts 27 038.00
180 Liabilities Total 85 708.00
182 Cost of fixed assets acquired or created during the financial year 30 975.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 158 355.00 155 478.00 158 355.00
230 Other income 6 914.00 6 907.00 6 914.00
232 Total operating income excluding VAT 165 270.00 162 385.00 165 270.00
242 Other external expenses 25 456.00 34 731.00 25 456.00
243 (including business tax) 738.00 738.00
244 Taxes, duties and similar payments 4 186.00 3 946.00 4 186.00
24B (including equipment leasing) 7 731.00 7 731.00
250 Staff compensation 78 074.00 67 695.00 78 074.00
252 Social security contributions 36 788.00 52 841.00 36 788.00
254 Depreciation and amortization 1 218.00 647.00 1 218.00
262 Other expenses 3.00 101.00 3.00
264 Total operating expenses 145 725.00 159 960.00 145 725.00
270 Operating profit 19 545.00 2 425.00 19 545.00
300 Exceptional expenses 1 122.00
306 Income tax's 4 921.00 1 641.00 4 921.00
310 Profit or loss 14 624.00 -338.00 14 624.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 30 975.00 30 975.00
490 Total Fixed Assets (Gross Value) 1 410.00 1 410.00
492 Total Fixed Assets (Increases) 30 975.00 30 975.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 31 671.00 31 671.00
378 Amount of deductible VAT on goods and services 1 136.00 1 136.00

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