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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : LDS TRANSPORT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | LDS TRANSPORT SERVICES |
| Siren | 500418090 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15631 |
| Management number | 2007B03519 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | 1 080.00 | |
028 Tangible Assets | 109 672.00 | 79 366.00 | 30 306.00 | 109 672.00 |
044 Total Fixed Assets | 115 752.00 | 80 446.00 | 35 306.00 | 115 752.00 |
068 Receivables – Trade and related accounts | 726.00 | 726.00 | 726.00 | |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 29 480.00 | 29 480.00 | 29 480.00 | |
096 Total Current Assets + Prepaid Expenses | 30 571.00 | 30 571.00 | 30 571.00 | |
110 Total Assets | 146 323.00 | 80 446.00 | 65 877.00 | 146 323.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 372.00 | |||
134 Retained Earnings | 18 773.00 | |||
136 Profit for the Year | -11 002.00 | |||
142 Total Equity - Total I | 24 943.00 | |||
156 Loans and similar debts | 33 490.00 | |||
166 Suppliers and related accounts | 1 699.00 | |||
172 Other debts | 5 745.00 | |||
176 Total debts | 40 934.00 | |||
180 Liabilities Total | 65 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 838.00 | 83 664.00 | 19 838.00 | |
226 Operating subsidies received | 23 244.00 | 23 244.00 | ||
230 Other income | 6 866.00 | 3 974.00 | 6 866.00 | |
232 Total operating income excluding VAT | 49 948.00 | 87 638.00 | 49 948.00 | |
242 Other external expenses | 15 129.00 | 32 908.00 | 15 129.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 1 739.00 | 8 204.00 | 1 739.00 | |
250 Staff compensation | 26 542.00 | 34 665.00 | 26 542.00 | |
252 Social security contributions | 6 991.00 | 15 086.00 | 6 991.00 | |
254 Depreciation and amortization | 9 750.00 | 8 694.00 | 9 750.00 | |
262 Other expenses | 177.00 | 2 190.00 | 177.00 | |
264 Total operating expenses | 60 329.00 | 101 747.00 | 60 329.00 | |
270 Operating profit | -10 381.00 | -14 109.00 | -10 381.00 | |
290 Exceptional income | 4 100.00 | |||
294 Financial expenses | 531.00 | 440.00 | 531.00 | |
300 Exceptional expenses | 90.00 | 83.00 | 90.00 | |
310 Profit or loss | -11 002.00 | -10 532.00 | -11 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 752.00 | 115 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 541.00 | 1 541.00 | ||
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