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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SARL LDB TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2015-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LDB TRANS |
| Siren | 499019107 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/004216 |
| Management number | 2007B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 8 611.00 | 5 669.00 | 2 942.00 | 8 611.00 |
040 Financial Assets | 471 151.00 | 471 151.00 | 471 151.00 | |
044 Total Fixed Assets | 479 763.00 | 5 669.00 | 474 094.00 | 479 763.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 248 849.00 | 161 215.00 | 87 634.00 | 248 849.00 |
080 Sellable securities | ||||
084 Cash | 56 127.00 | 56 127.00 | 56 127.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 305 121.00 | 161 215.00 | 143 906.00 | 305 121.00 |
110 Total Assets | 784 884.00 | 166 884.00 | 618 000.00 | 784 884.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 342 127.00 | |||
134 Retained Earnings | 21 372.00 | |||
136 Profit for the Year | 40 571.00 | |||
142 Total Equity - Total I | 408 471.00 | |||
156 Loans and similar debts | 27 305.00 | |||
166 Suppliers and related accounts | 12 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 736.00 | |||
172 Other debts | 169 323.00 | |||
176 Total debts | 209 528.00 | |||
180 Liabilities Total | 618 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 780.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 780.00 | |||
195 Of which payables due in more than one year | 11 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 431.00 | 160 901.00 | 106 431.00 | |
230 Other income | 5 951.00 | 4 806.00 | 5 951.00 | |
232 Total operating income excluding VAT | 112 382.00 | 165 707.00 | 112 382.00 | |
242 Other external expenses | 19 363.00 | 74 470.00 | 19 363.00 | |
244 Taxes, duties and similar payments | 609.00 | 1 500.00 | 609.00 | |
250 Staff compensation | 12 525.00 | 77 938.00 | 12 525.00 | |
252 Social security contributions | 4 762.00 | 20 027.00 | 4 762.00 | |
254 Depreciation and amortization | 4 243.00 | 8 875.00 | 4 243.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 41 504.00 | 182 817.00 | 41 504.00 | |
270 Operating profit | 70 878.00 | -17 109.00 | 70 878.00 | |
280 Financial income | 845.00 | 1.00 | 845.00 | |
290 Exceptional income | 137 300.00 | 25 203.00 | 137 300.00 | |
294 Financial expenses | 1 156.00 | 5 370.00 | 1 156.00 | |
300 Exceptional expenses | 160 185.00 | 7 123.00 | 160 185.00 | |
306 Income tax's | 7 109.00 | 7 109.00 | ||
310 Profit or loss | 40 571.00 | -4 398.00 | 40 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 781.00 | 4 781.00 | ||
490 Total Fixed Assets (Gross Value) | 645 840.00 | 645 840.00 | ||
492 Total Fixed Assets (Increases) | 4 781.00 | 4 781.00 | ||
494 Total Fixed Assets (Decreases) | 170 857.00 | 170 857.00 | ||
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