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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : L D M SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | L D M SARL |
| Siren | 403440001 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21245 |
| Management number | 1996B00806 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333 599.00 | 130 375.00 | 203 224.00 | 333 599.00 |
040 Financial Assets | 109 176.00 | 7 997.00 | 101 179.00 | 109 176.00 |
044 Total Fixed Assets | 442 775.00 | 138 372.00 | 304 403.00 | 442 775.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 412.00 | 8 412.00 | 8 412.00 | |
084 Cash | 82 396.00 | 82 396.00 | 82 396.00 | |
096 Total Current Assets + Prepaid Expenses | 90 809.00 | 90 809.00 | 90 809.00 | |
110 Total Assets | 533 584.00 | 138 372.00 | 395 212.00 | 533 584.00 |
120 Share or Individual Capital | 49 300.00 | |||
126 Legal Reserve | 4 981.00 | |||
132 Other Reserves | 56 047.00 | |||
134 Retained Earnings | 294 730.00 | |||
136 Profit for the Year | -11 783.00 | |||
142 Total Equity - Total I | 393 276.00 | |||
156 Loans and similar debts | 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 019.00 | |||
172 Other debts | 1 241.00 | |||
176 Total debts | 1 936.00 | |||
180 Liabilities Total | 395 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 474.00 | 13 261.00 | 10 474.00 | |
230 Other income | 2 812.00 | |||
232 Total operating income excluding VAT | 10 474.00 | 16 073.00 | 10 474.00 | |
242 Other external expenses | 10 672.00 | 7 425.00 | 10 672.00 | |
244 Taxes, duties and similar payments | 700.00 | 687.00 | 700.00 | |
254 Depreciation and amortization | 11 592.00 | 11 556.00 | 11 592.00 | |
262 Other expenses | 2 494.00 | |||
264 Total operating expenses | 22 964.00 | 22 162.00 | 22 964.00 | |
270 Operating profit | -12 490.00 | -6 089.00 | -12 490.00 | |
280 Financial income | 1 280.00 | 1 617.00 | 1 280.00 | |
294 Financial expenses | 573.00 | 737.00 | 573.00 | |
310 Profit or loss | -11 783.00 | -5 209.00 | -11 783.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 070.00 | 7 070.00 | ||
484 DECREASES Financial Assets | 14 617.00 | 14 617.00 | ||
490 Total Fixed Assets (Gross Value) | 450 322.00 | 450 322.00 | ||
492 Total Fixed Assets (Increases) | 7 070.00 | 7 070.00 | ||
494 Total Fixed Assets (Decreases) | 14 617.00 | 14 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 451.00 | 451.00 | ||
682 INCREASES Total Statement of Provisions | 451.00 | 451.00 | ||
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