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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : LLD LUCIEN LAURIE DIANA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-11-17 | Public | 2016-12-31 | Simplified |
| Name | LLD LUCIEN LAURIE DIANA TRANSPORT |
| Siren | 752713735 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002256 |
| Management number | 2012B00782 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 851.00 | 17 250.00 | 47 601.00 | 64 851.00 |
044 Total Fixed Assets | 64 851.00 | 17 250.00 | 47 601.00 | 64 851.00 |
064 Advances and down payments on orders | 13 790.00 | 13 790.00 | 13 790.00 | |
068 Receivables – Trade and related accounts | 3 949.00 | 3 949.00 | 3 949.00 | |
072 Receivables – Other | 8 127.00 | 8 127.00 | 8 127.00 | |
080 Sellable securities | 7 200.00 | 7 200.00 | 7 200.00 | |
084 Cash | 7 770.00 | 7 770.00 | 7 770.00 | |
096 Total Current Assets + Prepaid Expenses | 40 836.00 | 40 836.00 | 40 836.00 | |
110 Total Assets | 105 687.00 | 17 250.00 | 88 437.00 | 105 687.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | 4 681.00 | |||
136 Profit for the Year | -6 854.00 | |||
142 Total Equity - Total I | 13 827.00 | |||
166 Suppliers and related accounts | 1 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 305.00 | |||
172 Other debts | 73 314.00 | |||
176 Total debts | 74 611.00 | |||
180 Liabilities Total | 88 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 600.00 | 77 329.00 | 117 600.00 | |
226 Operating subsidies received | 3 442.00 | 3 442.00 | ||
230 Other income | 28.00 | 52.00 | 28.00 | |
232 Total operating income excluding VAT | 121 070.00 | 77 381.00 | 121 070.00 | |
242 Other external expenses | 82 692.00 | 48 978.00 | 82 692.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 676.00 | 670.00 | 676.00 | |
250 Staff compensation | 43 445.00 | 29 277.00 | 43 445.00 | |
252 Social security contributions | 6 826.00 | 2 138.00 | 6 826.00 | |
254 Depreciation and amortization | 4 000.00 | 4 000.00 | 4 000.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 137 642.00 | 85 064.00 | 137 642.00 | |
270 Operating profit | -16 573.00 | -7 683.00 | -16 573.00 | |
280 Financial income | 218.00 | 218.00 | 218.00 | |
290 Exceptional income | 9 500.00 | 6 000.00 | 9 500.00 | |
310 Profit or loss | -6 854.00 | -1 465.00 | -6 854.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 851.00 | 44 851.00 | ||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 44 851.00 | 44 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 996.00 | 9 996.00 | ||
378 Amount of deductible VAT on goods and services | 3 257.00 | 3 257.00 | ||
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