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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : LADID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | LADID |
| Siren | 529777328 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103540 |
| Management number | 2011B01485 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 28 759.00 | 20 975.00 | 7 784.00 | 28 759.00 |
040 Financial Assets | 3 268.00 | 3 268.00 | 3 268.00 | |
044 Total Fixed Assets | 39 027.00 | 20 975.00 | 18 052.00 | 39 027.00 |
050 Raw materials, supplies, in progress | 365.00 | 365.00 | 365.00 | |
060 Merchandise inventory | 81.00 | 81.00 | 81.00 | |
084 Cash | 35 371.00 | 35 371.00 | 35 371.00 | |
096 Total Current Assets + Prepaid Expenses | 35 817.00 | 35 817.00 | 35 817.00 | |
110 Total Assets | 74 844.00 | 20 975.00 | 53 869.00 | 74 844.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 15 346.00 | |||
136 Profit for the Year | -13 881.00 | |||
142 Total Equity - Total I | 6 464.00 | |||
156 Loans and similar debts | 26 859.00 | |||
166 Suppliers and related accounts | 7 952.00 | |||
172 Other debts | 12 594.00 | |||
176 Total debts | 47 405.00 | |||
180 Liabilities Total | 53 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 310.00 | 181 310.00 | ||
232 Total operating income excluding VAT | 181 310.00 | 181 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 389.00 | 87 389.00 | ||
240 Inventory changes (raw materials and supplies) | 9.00 | 9.00 | ||
242 Other external expenses | 29 667.00 | 29 667.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
250 Staff compensation | 70 638.00 | 70 638.00 | ||
252 Social security contributions | 3 769.00 | 3 769.00 | ||
254 Depreciation and amortization | 2 216.00 | 2 216.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 195 172.00 | 195 172.00 | ||
270 Operating profit | -13 861.00 | -13 861.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -13 881.00 | -13 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 150.00 | 4 150.00 | ||
490 Total Fixed Assets (Gross Value) | 34 877.00 | 34 877.00 | ||
492 Total Fixed Assets (Increases) | 4 150.00 | 4 150.00 | ||
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