Grow your business safely with SARL LDB TRANS
All the information you need about SARL LDB TRANS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LDB TRANS >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : SARL LDB TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2015-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | SARL LDB TRANS |
| Siren | 499019107 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2023/001182 |
| Management number | 2007B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 696.00 | 4 605.00 | 3 090.00 | 7 696.00 |
040 Financial Assets | 471 166.00 | 471 166.00 | 471 166.00 | |
044 Total Fixed Assets | 478 863.00 | 4 605.00 | 474 257.00 | 478 863.00 |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 83 050.00 | 83 050.00 | 83 050.00 | |
084 Cash | 37 851.00 | 37 851.00 | 37 851.00 | |
096 Total Current Assets + Prepaid Expenses | 121 250.00 | 121 250.00 | 121 250.00 | |
110 Total Assets | 600 113.00 | 4 605.00 | 595 508.00 | 600 113.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 342 127.00 | |||
134 Retained Earnings | 61 944.00 | |||
136 Profit for the Year | 12 732.00 | |||
142 Total Equity - Total I | 421 204.00 | |||
154 Provisions for risks and charges - Total II | 35 000.00 | |||
156 Loans and similar debts | 16 448.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 908.00 | |||
172 Other debts | 121 919.00 | |||
176 Total debts | 139 303.00 | |||
180 Liabilities Total | 595 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 014.00 | |||
195 Of which payables due in more than one year | 9 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 114.00 | 43 114.00 | ||
230 Other income | 161 504.00 | 161 504.00 | ||
232 Total operating income excluding VAT | 204 619.00 | 204 619.00 | ||
242 Other external expenses | 695.00 | 695.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 309.00 | ||
252 Social security contributions | 1 252.00 | 1 252.00 | ||
254 Depreciation and amortization | 850.00 | 850.00 | ||
262 Other expenses | 153 015.00 | 153 015.00 | ||
264 Total operating expenses | 157 123.00 | 157 123.00 | ||
270 Operating profit | 47 495.00 | 47 495.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 998.00 | 2 998.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 35 000.00 | 35 000.00 | ||
306 Income tax's | 2 446.00 | 2 446.00 | ||
310 Profit or loss | 12 732.00 | 12 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 999.00 | 999.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 479 763.00 | 479 763.00 | ||
492 Total Fixed Assets (Increases) | 1 014.00 | 1 014.00 | ||
494 Total Fixed Assets (Decreases) | 1 914.00 | 1 914.00 | ||
all companies in France
Complete and comprehensive database.
