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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : SARL LDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL LDM |
| Siren | 535156509 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008958 |
| Management number | 2011B01197 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 26 711.00 | 26 356.00 | 355.00 | 26 711.00 |
040 Financial Assets | 1 311.00 | 1 311.00 | 1 311.00 | |
044 Total Fixed Assets | 88 022.00 | 26 356.00 | 61 666.00 | 88 022.00 |
050 Raw materials, supplies, in progress | 2 380.00 | 2 380.00 | 2 380.00 | |
060 Merchandise inventory | 4 557.00 | 4 557.00 | 4 557.00 | |
068 Receivables – Trade and related accounts | 14 566.00 | 14 566.00 | 14 566.00 | |
072 Receivables – Other | 25 480.00 | 25 480.00 | 25 480.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 10 724.00 | 10 724.00 | 10 724.00 | |
092 Prepaid expenses | 2 372.00 | 2 372.00 | 2 372.00 | |
096 Total Current Assets + Prepaid Expenses | 60 109.00 | 60 109.00 | 60 109.00 | |
110 Total Assets | 148 131.00 | 26 356.00 | 121 775.00 | 148 131.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 009.00 | |||
136 Profit for the Year | -8 840.00 | |||
142 Total Equity - Total I | -18 849.00 | |||
156 Loans and similar debts | 4 759.00 | |||
166 Suppliers and related accounts | 41 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 489.00 | |||
172 Other debts | 94 742.00 | |||
176 Total debts | 140 624.00 | |||
180 Liabilities Total | 121 775.00 | |||
195 Of which payables due in more than one year | 66 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 648.00 | 206 190.00 | 191 648.00 | |
226 Operating subsidies received | 2 153.00 | |||
230 Other income | 5.00 | 87.00 | 5.00 | |
232 Total operating income excluding VAT | 191 654.00 | 208 430.00 | 191 654.00 | |
234 Purchases of goods (including customs duties) | 94 835.00 | 105 073.00 | 94 835.00 | |
236 Inventory change (goods) | 5 362.00 | -2 515.00 | 5 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 476.00 | 5 477.00 | 2 476.00 | |
240 Inventory changes (raw materials and supplies) | -580.00 | 430.00 | -580.00 | |
242 Other external expenses | 65 470.00 | 66 378.00 | 65 470.00 | |
243 (including business tax) | 1 670.00 | 1 670.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 2 211.00 | 1 878.00 | |
250 Staff compensation | 27 441.00 | 32 270.00 | 27 441.00 | |
252 Social security contributions | 2 317.00 | 3 630.00 | 2 317.00 | |
254 Depreciation and amortization | 138.00 | 798.00 | 138.00 | |
262 Other expenses | 3.00 | 45.00 | 3.00 | |
264 Total operating expenses | 199 340.00 | 213 797.00 | 199 340.00 | |
270 Operating profit | -7 686.00 | -5 368.00 | -7 686.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 21.00 | 4 174.00 | 21.00 | |
294 Financial expenses | 1 050.00 | 618.00 | 1 050.00 | |
300 Exceptional expenses | 126.00 | 1 203.00 | 126.00 | |
310 Profit or loss | -8 840.00 | -3 015.00 | -8 840.00 | |
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