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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : LEDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2017-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | LEDEC |
| Siren | 824253215 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13593 |
| Management number | 2017B04472 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 472.00 | 1 299.00 | 1 173.00 | 2 472.00 |
040 Financial Assets | 6 909.00 | 6 909.00 | 6 909.00 | |
044 Total Fixed Assets | 9 381.00 | 1 299.00 | 8 082.00 | 9 381.00 |
060 Merchandise inventory | 113 950.00 | 113 950.00 | 113 950.00 | |
064 Advances and down payments on orders | 192 500.00 | 192 500.00 | 192 500.00 | |
068 Receivables – Trade and related accounts | 49 514.00 | 49 514.00 | 49 514.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 5 583.00 | 5 583.00 | 5 583.00 | |
096 Total Current Assets + Prepaid Expenses | 361 767.00 | 361 767.00 | 361 767.00 | |
110 Total Assets | 371 148.00 | 1 299.00 | 369 849.00 | 371 148.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 42 713.00 | |||
136 Profit for the Year | 27 420.00 | |||
142 Total Equity - Total I | 75 633.00 | |||
166 Suppliers and related accounts | 171 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 098.00 | |||
172 Other debts | 122 792.00 | |||
176 Total debts | 294 216.00 | |||
180 Liabilities Total | 369 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 333.00 | 452 333.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 452 455.00 | 452 455.00 | ||
234 Purchases of goods (including customs duties) | 334 621.00 | 334 621.00 | ||
236 Inventory change (goods) | 342.00 | 342.00 | ||
242 Other external expenses | 61 233.00 | 61 233.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 19 306.00 | 19 306.00 | ||
252 Social security contributions | 753.00 | 753.00 | ||
254 Depreciation and amortization | 406.00 | 406.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 417 513.00 | 417 513.00 | ||
270 Operating profit | 34 942.00 | 34 942.00 | ||
294 Financial expenses | 2 284.00 | 2 284.00 | ||
306 Income tax's | 5 242.00 | 5 242.00 | ||
310 Profit or loss | 27 420.00 | 27 420.00 | ||
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