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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| Name | LDL |
| Siren | 798642211 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36018 |
| Management number | 2013B04562 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 696.00 | 696.00 | 696.00 | |
028 Tangible Assets | 53 338.00 | 42 486.00 | 10 852.00 | 53 338.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 206 534.00 | 43 182.00 | 163 352.00 | 206 534.00 |
060 Merchandise inventory | 62 538.00 | 62 538.00 | 62 538.00 | |
072 Receivables – Other | 4 982.00 | 4 982.00 | 4 982.00 | |
084 Cash | 6 263.00 | 6 263.00 | 6 263.00 | |
096 Total Current Assets + Prepaid Expenses | 73 783.00 | 73 783.00 | 73 783.00 | |
110 Total Assets | 280 317.00 | 43 182.00 | 237 135.00 | 280 317.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -37 665.00 | |||
136 Profit for the Year | -6 112.00 | |||
142 Total Equity - Total I | -38 777.00 | |||
156 Loans and similar debts | 21 468.00 | |||
166 Suppliers and related accounts | 74 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 169.00 | |||
172 Other debts | 180 069.00 | |||
176 Total debts | 275 912.00 | |||
180 Liabilities Total | 237 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 282.00 | 93 163.00 | 106 282.00 | |
230 Other income | 24 385.00 | 16 666.00 | 24 385.00 | |
232 Total operating income excluding VAT | 130 667.00 | 109 829.00 | 130 667.00 | |
234 Purchases of goods (including customs duties) | 50 215.00 | 62 145.00 | 50 215.00 | |
236 Inventory change (goods) | -703.00 | -16 700.00 | -703.00 | |
242 Other external expenses | 48 003.00 | 44 348.00 | 48 003.00 | |
243 (including business tax) | 2 381.00 | 2 381.00 | ||
244 Taxes, duties and similar payments | 2 929.00 | 2 577.00 | 2 929.00 | |
250 Staff compensation | 25 092.00 | 24 175.00 | 25 092.00 | |
252 Social security contributions | 5 731.00 | 4 939.00 | 5 731.00 | |
254 Depreciation and amortization | 5 169.00 | 5 383.00 | 5 169.00 | |
262 Other expenses | 509.00 | 509.00 | ||
264 Total operating expenses | 136 945.00 | 126 867.00 | 136 945.00 | |
270 Operating profit | -6 277.00 | -17 038.00 | -6 277.00 | |
290 Exceptional income | 688.00 | 688.00 | ||
294 Financial expenses | 523.00 | 1 227.00 | 523.00 | |
310 Profit or loss | -6 112.00 | -18 265.00 | -6 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 534.00 | 206 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 256.00 | 21 256.00 | ||
378 Amount of deductible VAT on goods and services | 3 427.00 | 3 427.00 | ||
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