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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LUDO MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-07-31 | Simplified |
| Name | LUDO MAT |
| Siren | 479753675 |
| Closing | 2016-07-31 |
| Registry code | 2701 |
| Registration number | 1256 |
| Management number | 2004B00219 |
| Activity code | 4791B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27230 Saint-Mards-de-Fresne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 629.00 | 8 873.00 | 756.00 | 9 629.00 |
044 Total Fixed Assets | 9 629.00 | 8 873.00 | 756.00 | 9 629.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
064 Advances and down payments on orders | 890.00 | 890.00 | 890.00 | |
068 Receivables – Trade and related accounts | 28 218.00 | 28 218.00 | 28 218.00 | |
072 Receivables – Other | 4 386.00 | 4 386.00 | 4 386.00 | |
084 Cash | 6 765.00 | 6 765.00 | 6 765.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 34 730.00 | 34 730.00 | 34 730.00 | |
110 Total Assets | 44 360.00 | 8 873.00 | 35 487.00 | 44 360.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 331.00 | |||
134 Retained Earnings | -9 753.00 | |||
136 Profit for the Year | -4 370.00 | |||
142 Total Equity - Total I | -1 542.00 | |||
156 Loans and similar debts | 17 392.00 | |||
164 Advances and down payments received on current orders | 3 394.00 | |||
166 Suppliers and related accounts | 5 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 860.00 | |||
172 Other debts | 10 975.00 | |||
176 Total debts | 37 029.00 | |||
180 Liabilities Total | 35 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 626.00 | 3 626.00 | ||
214 Production of goods sold - France | 6 362.00 | 6 362.00 | ||
218 Production of services sold - France | 4.00 | 4.00 | ||
230 Other income | 2 917.00 | 2 917.00 | ||
232 Total operating income excluding VAT | 12 906.00 | 12 906.00 | ||
234 Purchases of goods (including customs duties) | -490.00 | -490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 563.00 | 25 563.00 | ||
242 Other external expenses | 13 999.00 | 13 999.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
252 Social security contributions | 2 425.00 | 2 425.00 | ||
254 Depreciation and amortization | 781.00 | 781.00 | ||
264 Total operating expenses | 16 918.00 | 16 918.00 | ||
270 Operating profit | -4 012.00 | -4 012.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
310 Profit or loss | -4 370.00 | -4 370.00 | ||
374 Amount of VAT collected | 8 665.00 | 8 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 629.00 | 9 629.00 | ||
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