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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SARL L.D.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| 2018-10-04 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | SARL L.D.T. |
| Siren | 530381409 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 4821 |
| Management number | 2011B00106 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 292.00 | 45 668.00 | 32 624.00 | 78 292.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 78 594.00 | 45 668.00 | 32 926.00 | 78 594.00 |
068 Receivables – Trade and related accounts | 17 394.00 | 17 394.00 | 17 394.00 | |
072 Receivables – Other | 16 227.00 | 16 227.00 | 16 227.00 | |
084 Cash | 43 218.00 | 43 218.00 | 43 218.00 | |
096 Total Current Assets + Prepaid Expenses | 76 838.00 | 76 838.00 | 76 838.00 | |
110 Total Assets | 155 432.00 | 45 668.00 | 109 764.00 | 155 432.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 927.00 | |||
132 Other Reserves | 30 145.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 599.00 | |||
142 Total Equity - Total I | 58 671.00 | |||
156 Loans and similar debts | 15 550.00 | |||
166 Suppliers and related accounts | 16 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 471.00 | |||
172 Other debts | 18 719.00 | |||
176 Total debts | 51 093.00 | |||
180 Liabilities Total | 109 764.00 | |||
195 Of which payables due in more than one year | 7 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 973.00 | 213 759.00 | 147 973.00 | |
222 Inventory production | -17 677.00 | |||
230 Other income | 11 602.00 | 3 149.00 | 11 602.00 | |
232 Total operating income excluding VAT | 159 575.00 | 199 230.00 | 159 575.00 | |
242 Other external expenses | 131 586.00 | 128 338.00 | 131 586.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 3 364.00 | -54.00 | 3 364.00 | |
250 Staff compensation | 2 571.00 | 25 106.00 | 2 571.00 | |
252 Social security contributions | 1 392.00 | 4 327.00 | 1 392.00 | |
254 Depreciation and amortization | 10 785.00 | 9 032.00 | 10 785.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 149 704.00 | 166 754.00 | 149 704.00 | |
270 Operating profit | 9 871.00 | 32 477.00 | 9 871.00 | |
294 Financial expenses | 681.00 | 897.00 | 681.00 | |
300 Exceptional expenses | 1 061.00 | 830.00 | 1 061.00 | |
306 Income tax's | 530.00 | 530.00 | ||
310 Profit or loss | 7 599.00 | 30 750.00 | 7 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 594.00 | 78 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 452.00 | 72 452.00 | ||
378 Amount of deductible VAT on goods and services | 22 715.00 | 22 715.00 | ||
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