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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : LD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-02-28 | Simplified |
| 2017-11-07 | Public | 2017-02-28 | Simplified |
| Name | LD SARL |
| Siren | 497484873 |
| Closing | 2022-02-28 |
| Registry code | 9711 |
| Registration number | B2023/000084 |
| Management number | 2007B00210 |
| Activity code | 5610A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 27 181.00 | 20 816.00 | 6 365.00 | 27 181.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 44 981.00 | 20 816.00 | 24 165.00 | 44 981.00 |
060 Merchandise inventory | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 51 134.00 | 51 134.00 | 51 134.00 | |
096 Total Current Assets + Prepaid Expenses | 52 309.00 | 52 309.00 | 52 309.00 | |
110 Total Assets | 97 291.00 | 20 816.00 | 76 474.00 | 97 291.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 834.00 | |||
134 Retained Earnings | 23 047.00 | |||
136 Profit for the Year | -10 190.00 | |||
142 Total Equity - Total I | 21 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 064.00 | |||
172 Other debts | 55 083.00 | |||
176 Total debts | 55 083.00 | |||
180 Liabilities Total | 76 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 170.00 | 61 170.00 | ||
230 Other income | 1 571.00 | 1 571.00 | ||
232 Total operating income excluding VAT | 62 741.00 | 62 741.00 | ||
234 Purchases of goods (including customs duties) | 14 404.00 | 14 404.00 | ||
236 Inventory change (goods) | 75.00 | 75.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 558.00 | 3 558.00 | ||
242 Other external expenses | 21 685.00 | 21 685.00 | ||
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 2 204.00 | 2 204.00 | ||
250 Staff compensation | 27 573.00 | 27 573.00 | ||
252 Social security contributions | 1 335.00 | 1 335.00 | ||
254 Depreciation and amortization | 5 439.00 | 5 439.00 | ||
264 Total operating expenses | 76 274.00 | 76 274.00 | ||
270 Operating profit | -13 533.00 | -13 533.00 | ||
280 Financial income | 14 453.00 | 14 453.00 | ||
290 Exceptional income | 1 104.00 | 1 104.00 | ||
294 Financial expenses | 12 214.00 | 12 214.00 | ||
310 Profit or loss | -10 190.00 | -10 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 981.00 | 44 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
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