All the information you need about LUDIBECYA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | LUDIBECYA |
| Siren | 848363081 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4894 |
| Management number | 2019B00222 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 601 452.00 | 601 452.00 | 601 452.00 | |
044 Total Fixed Assets | 601 452.00 | 601 452.00 | 601 452.00 | |
068 Receivables – Trade and related accounts | 74 650.00 | 74 650.00 | 74 650.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 75 185.00 | 75 185.00 | 75 185.00 | |
096 Total Current Assets + Prepaid Expenses | 149 983.00 | 149 983.00 | 149 983.00 | |
110 Total Assets | 751 435.00 | 751 435.00 | 751 435.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 678.00 | |||
136 Profit for the Year | 43 015.00 | |||
142 Total Equity - Total I | 87 494.00 | |||
156 Loans and similar debts | 310 496.00 | |||
166 Suppliers and related accounts | 1 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301 426.00 | |||
172 Other debts | 351 832.00 | |||
176 Total debts | 663 941.00 | |||
180 Liabilities Total | 751 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 000.00 | 99 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 001.00 | 99 001.00 | ||
242 Other external expenses | 8 359.00 | 8 359.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 22 604.00 | 22 604.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 774.00 | 76 774.00 | ||
270 Operating profit | 22 228.00 | 22 228.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 3 753.00 | 3 753.00 | ||
306 Income tax's | 460.00 | 460.00 | ||
310 Profit or loss | 43 015.00 | 43 015.00 | ||
