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BALANCE SHEET (
2022-04-26)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 9602 |
| Management number | 2017B04472 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| 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 | 1 675.00 | 797.00 | 2 472.00 |
040 Financial Assets | 7 059.00 | 7 059.00 | 7 059.00 | |
044 Total Fixed Assets | 9 530.00 | 1 675.00 | 7 855.00 | 9 530.00 |
060 Merchandise inventory | 110 820.00 | 110 820.00 | 110 820.00 | |
064 Advances and down payments on orders | 218 000.00 | 218 000.00 | 218 000.00 | |
068 Receivables – Trade and related accounts | 32 585.00 | 32 585.00 | 32 585.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 25 511.00 | 25 511.00 | 25 511.00 | |
096 Total Current Assets + Prepaid Expenses | 387 016.00 | 387 016.00 | 387 016.00 | |
110 Total Assets | 396 546.00 | 1 675.00 | 394 871.00 | 396 546.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 70 133.00 | |||
136 Profit for the Year | 11 160.00 | |||
142 Total Equity - Total I | 86 793.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 99 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 109.00 | |||
172 Other debts | 159 004.00 | |||
176 Total debts | 308 078.00 | |||
180 Liabilities Total | 394 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533 251.00 | 533 251.00 | ||
226 Operating subsidies received | 3 636.00 | 3 636.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 536 975.00 | 536 975.00 | ||
234 Purchases of goods (including customs duties) | 431 349.00 | 431 349.00 | ||
236 Inventory change (goods) | 3 130.00 | 3 130.00 | ||
242 Other external expenses | 71 840.00 | 71 840.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 18 160.00 | 18 160.00 | ||
252 Social security contributions | 170.00 | 170.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 526 785.00 | 526 785.00 | ||
270 Operating profit | 10 190.00 | 10 190.00 | ||
290 Exceptional income | 2 675.00 | 2 675.00 | ||
306 Income tax's | 1 705.00 | 1 705.00 | ||
310 Profit or loss | 11 160.00 | 11 160.00 | ||
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