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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| Name | LDI |
| Siren | 795376961 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 28 |
| Management number | 2013B00962 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 493.00 | 18 720.00 | 11 773.00 | 30 493.00 |
044 Total Fixed Assets | 30 493.00 | 18 720.00 | 11 773.00 | 30 493.00 |
050 Raw materials, supplies, in progress | 31 700.00 | 31 700.00 | 31 700.00 | |
068 Receivables – Trade and related accounts | 14 136.00 | 14 136.00 | 14 136.00 | |
072 Receivables – Other | 4 361.00 | 4 361.00 | 4 361.00 | |
084 Cash | 61 878.00 | 61 878.00 | 61 878.00 | |
096 Total Current Assets + Prepaid Expenses | 112 075.00 | 112 075.00 | 112 075.00 | |
110 Total Assets | 142 567.00 | 18 720.00 | 123 847.00 | 142 567.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 23 702.00 | |||
136 Profit for the Year | 7 721.00 | |||
142 Total Equity - Total I | 38 024.00 | |||
156 Loans and similar debts | 5 158.00 | |||
166 Suppliers and related accounts | 24 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 974.00 | |||
172 Other debts | 56 473.00 | |||
176 Total debts | 85 824.00 | |||
180 Liabilities Total | 123 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 686.00 | 14 686.00 | ||
218 Production of services sold - France | 216 446.00 | 179 991.00 | 216 446.00 | |
222 Inventory production | 11 700.00 | 12 500.00 | 11 700.00 | |
230 Other income | 148.00 | 10.00 | 148.00 | |
232 Total operating income excluding VAT | 228 294.00 | 192 501.00 | 228 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 184.00 | 84 731.00 | 105 184.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | 2 430.00 | 500.00 | |
242 Other external expenses | 40 750.00 | 34 358.00 | 40 750.00 | |
244 Taxes, duties and similar payments | 3 898.00 | 4 670.00 | 3 898.00 | |
250 Staff compensation | 46 000.00 | 41 000.00 | 46 000.00 | |
252 Social security contributions | 16 491.00 | 15 508.00 | 16 491.00 | |
254 Depreciation and amortization | 4 342.00 | 5 205.00 | 4 342.00 | |
262 Other expenses | 1 420.00 | 3.00 | 1 420.00 | |
264 Total operating expenses | 218 585.00 | 187 905.00 | 218 585.00 | |
270 Operating profit | 9 709.00 | 4 596.00 | 9 709.00 | |
294 Financial expenses | 260.00 | 420.00 | 260.00 | |
300 Exceptional expenses | 342.00 | 342.00 | ||
306 Income tax's | 1 386.00 | 626.00 | 1 386.00 | |
310 Profit or loss | 7 721.00 | 3 550.00 | 7 721.00 | |
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