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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : LADDAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LADDAGA |
| Siren | 504521295 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 9526 |
| Management number | 2010B00297 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 918.00 | 6 794.00 | 2 124.00 | 8 918.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 8 967.00 | 6 794.00 | 2 173.00 | 8 967.00 |
050 Raw materials, supplies, in progress | 3 684.00 | 3 684.00 | 3 684.00 | |
068 Receivables – Trade and related accounts | 980.00 | 980.00 | 980.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 2 165.00 | 2 165.00 | 2 165.00 | |
092 Prepaid expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
096 Total Current Assets + Prepaid Expenses | 8 881.00 | 8 881.00 | 8 881.00 | |
110 Total Assets | 17 849.00 | 6 794.00 | 11 055.00 | 17 849.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 096.00 | |||
136 Profit for the Year | -15 650.00 | |||
142 Total Equity - Total I | 7 446.00 | |||
166 Suppliers and related accounts | 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 294.00 | |||
172 Other debts | 2 622.00 | |||
176 Total debts | 3 609.00 | |||
180 Liabilities Total | 11 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 740.00 | 89 740.00 | ||
222 Inventory production | -4 829.00 | -4 829.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 84 922.00 | 84 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 965.00 | 16 965.00 | ||
240 Inventory changes (raw materials and supplies) | 2 528.00 | 2 528.00 | ||
242 Other external expenses | 27 460.00 | 27 460.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 23 500.00 | 23 500.00 | ||
252 Social security contributions | 26 148.00 | 26 148.00 | ||
254 Depreciation and amortization | 1 831.00 | 1 831.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 99 166.00 | 99 166.00 | ||
270 Operating profit | -14 244.00 | -14 244.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
300 Exceptional expenses | 472.00 | 472.00 | ||
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | -15 650.00 | -15 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 967.00 | 8 967.00 | ||
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