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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : L D E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | L D E |
| Siren | 510434350 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22692 |
| Management number | 2009B01017 |
| Activity code | 3250A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 800.00 | 3 800.00 | 3 800.00 | |
028 Tangible Assets | 17 292.00 | 13 506.00 | 3 786.00 | 17 292.00 |
044 Total Fixed Assets | 21 092.00 | 13 506.00 | 7 586.00 | 21 092.00 |
068 Receivables – Trade and related accounts | 24 021.00 | 24 021.00 | 24 021.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 48 967.00 | 48 967.00 | 48 967.00 | |
092 Prepaid expenses | 1 036.00 | 1 036.00 | 1 036.00 | |
096 Total Current Assets + Prepaid Expenses | 76 024.00 | 76 024.00 | 76 024.00 | |
110 Total Assets | 97 116.00 | 13 506.00 | 83 610.00 | 97 116.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 87 314.00 | |||
136 Profit for the Year | -30 152.00 | |||
142 Total Equity - Total I | 65 521.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 15 973.00 | |||
176 Total debts | 18 089.00 | |||
180 Liabilities Total | 83 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 189.00 | 124 189.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 124 192.00 | 124 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 315.00 | 3 315.00 | ||
242 Other external expenses | 41 263.00 | 41 263.00 | ||
243 (including business tax) | 1 770.00 | 1 770.00 | ||
244 Taxes, duties and similar payments | 15 084.00 | 15 084.00 | ||
24B (including equipment leasing) | 12 403.00 | 12 403.00 | ||
250 Staff compensation | 66 993.00 | 66 993.00 | ||
252 Social security contributions | 25 736.00 | 25 736.00 | ||
254 Depreciation and amortization | 2 111.00 | 2 111.00 | ||
264 Total operating expenses | 154 503.00 | 154 503.00 | ||
270 Operating profit | -30 311.00 | -30 311.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 116.00 | 116.00 | ||
310 Profit or loss | -30 152.00 | -30 152.00 | ||
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