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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : LUDOMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LUDOMY |
| Siren | 800258014 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 2237 |
| Management number | 2019B04329 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 320.00 | 111 320.00 | 111 320.00 | |
028 Tangible Assets | 78 776.00 | 35 098.00 | 43 678.00 | 78 776.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 193 896.00 | 35 098.00 | 158 798.00 | 193 896.00 |
060 Merchandise inventory | 24 994.00 | 24 994.00 | 24 994.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 6 322.00 | 6 322.00 | 6 322.00 | |
084 Cash | 27 802.00 | 27 802.00 | 27 802.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 62 824.00 | 62 824.00 | 62 824.00 | |
110 Total Assets | 256 720.00 | 35 098.00 | 221 622.00 | 256 720.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 727.00 | |||
136 Profit for the Year | 15 418.00 | |||
142 Total Equity - Total I | 107 945.00 | |||
156 Loans and similar debts | 54 019.00 | |||
166 Suppliers and related accounts | 33 968.00 | |||
172 Other debts | 25 691.00 | |||
176 Total debts | 113 677.00 | |||
180 Liabilities Total | 221 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 700.00 | |||
195 Of which payables due in more than one year | 28 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 066.00 | 454 439.00 | 515 066.00 | |
230 Other income | 20 010.00 | 20 010.00 | ||
232 Total operating income excluding VAT | 535 076.00 | 454 439.00 | 535 076.00 | |
234 Purchases of goods (including customs duties) | 358 208.00 | 322 211.00 | 358 208.00 | |
236 Inventory change (goods) | -4 294.00 | 2 355.00 | -4 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 601.00 | 243.00 | 1 601.00 | |
242 Other external expenses | 62 703.00 | 48 531.00 | 62 703.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 2 917.00 | 2 638.00 | 2 917.00 | |
250 Staff compensation | 70 717.00 | 44 749.00 | 70 717.00 | |
252 Social security contributions | 9 268.00 | 6 110.00 | 9 268.00 | |
254 Depreciation and amortization | 9 911.00 | 8 297.00 | 9 911.00 | |
262 Other expenses | 3 923.00 | 1 926.00 | 3 923.00 | |
264 Total operating expenses | 514 953.00 | 437 059.00 | 514 953.00 | |
270 Operating profit | 20 123.00 | 17 380.00 | 20 123.00 | |
294 Financial expenses | 1 284.00 | 1 668.00 | 1 284.00 | |
300 Exceptional expenses | 287.00 | 168.00 | 287.00 | |
306 Income tax's | 3 135.00 | 1 960.00 | 3 135.00 | |
310 Profit or loss | 15 418.00 | 13 584.00 | 15 418.00 | |
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