Grow your business safely with LDMD SERVICES
All the information you need about LDMD SERVICES to develop and secure your business in France
L
HOME >
CORPORATES
>
LDMD SERVICES >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LDMD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | LDMD SERVICES |
| Siren | 844353078 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 6074 |
| Management number | 2018B01476 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62420 Billy-Montigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 454.00 | 13 454.00 | 13 454.00 | |
BZ Other receivables | 2 104.00 | 2 104.00 | 2 104.00 | |
CF Cash and cash equivalents | 103 755.00 | 103 755.00 | 103 755.00 | |
CH Prepaid expenses | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 119 327.00 | 119 327.00 | 119 327.00 | |
CO Grand total (0 to V) | 119 327.00 | 119 327.00 | 119 327.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 16 489.00 | 16 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 218.00 | 16 589.00 | 86 218.00 | |
DL TOTAL (I) | 103 807.00 | 17 589.00 | 103 807.00 | |
DX Trade payables and related accounts | 12 625.00 | 1 622.00 | 12 625.00 | |
DY Tax and social security liabilities | 2 895.00 | 3 588.00 | 2 895.00 | |
EC TOTAL (IV) | 15 520.00 | 5 210.00 | 15 520.00 | |
EE Grand total (I to V) | 119 327.00 | 22 799.00 | 119 327.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 521.00 | 1 400.00 | 108 921.00 | 107 521.00 |
FJ Net sales | 107 521.00 | 1 400.00 | 108 921.00 | 107 521.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 108 922.00 | |||
FU Purchases of raw materials and other supplies | 220.00 | |||
FW Other purchases and external expenses | 21 013.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
FZ Social Security Contributions | 1 169.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 703.00 | |||
GG - OPERATING RESULT (I - II) | 86 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 922.00 | 17 940.00 | 108 922.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 703.00 | 1 351.00 | 22 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 218.00 | 16 589.00 | 86 218.00 | |
all companies in France
Complete and comprehensive database.
