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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LUDINEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2013-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | LUDINEO |
| Siren | 528877301 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/002918 |
| Management number | 2011B00001 |
| Activity code | 6201Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 MONTAREN-ET-SAINT-MEDIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 4 079.00 | 3 906.00 | 173.00 | 4 079.00 |
044 Total Fixed Assets | 22 079.00 | 3 906.00 | 18 173.00 | 22 079.00 |
072 Receivables – Other | 17 174.00 | 17 174.00 | 17 174.00 | |
084 Cash | 206 950.00 | 206 950.00 | 206 950.00 | |
096 Total Current Assets + Prepaid Expenses | 224 124.00 | 224 124.00 | 224 124.00 | |
110 Total Assets | 246 203.00 | 3 906.00 | 242 297.00 | 246 203.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 586.00 | |||
134 Retained Earnings | 210.00 | |||
136 Profit for the Year | 76 231.00 | |||
142 Total Equity - Total I | 85 527.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 156 770.00 | |||
176 Total debts | 156 770.00 | |||
180 Liabilities Total | 242 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 330.00 | 136 210.00 | 178 330.00 | |
232 Total operating income excluding VAT | 178 330.00 | 136 210.00 | 178 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 526.00 | 525.00 | 526.00 | |
242 Other external expenses | 11 921.00 | 13 848.00 | 11 921.00 | |
244 Taxes, duties and similar payments | 518.00 | 535.00 | 518.00 | |
250 Staff compensation | 16 480.00 | 17 942.00 | 16 480.00 | |
252 Social security contributions | 2 007.00 | 2 392.00 | 2 007.00 | |
254 Depreciation and amortization | 1 002.00 | 980.00 | 1 002.00 | |
262 Other expenses | 35 866.00 | 95 268.00 | 35 866.00 | |
264 Total operating expenses | 68 320.00 | 131 490.00 | 68 320.00 | |
270 Operating profit | 110 010.00 | 4 720.00 | 110 010.00 | |
294 Financial expenses | 6 023.00 | 4 447.00 | 6 023.00 | |
300 Exceptional expenses | 782.00 | 413.00 | 782.00 | |
306 Income tax's | 26 974.00 | -207.00 | 26 974.00 | |
310 Profit or loss | 76 231.00 | 67.00 | 76 231.00 | |
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