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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : LDI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| Name | LDI BATIMENT |
| Siren | 839899473 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 1167 |
| Management number | 2018B05155 |
| Activity code | 4399A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 004.00 | 13 004.00 | 13 004.00 | |
072 Receivables – Other | 532.00 | 532.00 | 532.00 | |
084 Cash | 3 032.00 | 3 032.00 | 3 032.00 | |
096 Total Current Assets + Prepaid Expenses | 16 568.00 | 16 568.00 | 16 568.00 | |
110 Total Assets | 16 568.00 | 16 568.00 | 16 568.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 741.00 | |||
136 Profit for the Year | 2 480.00 | |||
142 Total Equity - Total I | 2 739.00 | |||
166 Suppliers and related accounts | 2 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 11 542.00 | |||
176 Total debts | 13 829.00 | |||
180 Liabilities Total | 16 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 383.00 | 108 383.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 108 383.00 | 108 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 043.00 | 29 043.00 | ||
242 Other external expenses | 19 475.00 | 19 475.00 | ||
243 (including business tax) | 2 067.00 | 2 067.00 | ||
244 Taxes, duties and similar payments | 2 229.00 | 2 229.00 | ||
24B (including equipment leasing) | 2 355.00 | 2 355.00 | ||
250 Staff compensation | 45 407.00 | 45 407.00 | ||
252 Social security contributions | 8 923.00 | 8 923.00 | ||
264 Total operating expenses | 105 077.00 | 105 077.00 | ||
270 Operating profit | 3 306.00 | 3 306.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
306 Income tax's | 438.00 | 438.00 | ||
310 Profit or loss | 2 480.00 | 2 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 184.00 | 8 184.00 | ||
378 Amount of deductible VAT on goods and services | 8 086.00 | 8 086.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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