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BALANCE SHEET (
2021-10-08)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114507 |
| Management number | 2011B01485 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| 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 | 21 477.00 | 7 282.00 | 28 759.00 |
040 Financial Assets | 3 268.00 | 3 268.00 | 3 268.00 | |
044 Total Fixed Assets | 39 027.00 | 21 477.00 | 17 550.00 | 39 027.00 |
050 Raw materials, supplies, in progress | 549.00 | 549.00 | 549.00 | |
060 Merchandise inventory | 154.00 | 154.00 | 154.00 | |
084 Cash | 16 413.00 | 16 413.00 | 16 413.00 | |
096 Total Current Assets + Prepaid Expenses | 17 116.00 | 17 116.00 | 17 116.00 | |
110 Total Assets | 56 143.00 | 21 477.00 | 34 666.00 | 56 143.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 464.00 | |||
136 Profit for the Year | -5 626.00 | |||
142 Total Equity - Total I | 839.00 | |||
156 Loans and similar debts | 24 015.00 | |||
166 Suppliers and related accounts | 2 815.00 | |||
172 Other debts | 6 997.00 | |||
176 Total debts | 33 827.00 | |||
180 Liabilities Total | 34 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 316.00 | 103 316.00 | ||
230 Other income | 19 926.00 | 19 926.00 | ||
232 Total operating income excluding VAT | 123 242.00 | 123 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 691.00 | 57 691.00 | ||
240 Inventory changes (raw materials and supplies) | -257.00 | -257.00 | ||
242 Other external expenses | 26 825.00 | 26 825.00 | ||
243 (including business tax) | -3 781.00 | -3 781.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 41 881.00 | 41 881.00 | ||
252 Social security contributions | 1 087.00 | 1 087.00 | ||
254 Depreciation and amortization | 502.00 | 502.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 128 613.00 | 128 613.00 | ||
270 Operating profit | -5 371.00 | -5 371.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -5 626.00 | -5 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 027.00 | 39 027.00 | ||
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