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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LDSM ARCHITECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| Name | LDSM ARCHITECTE |
| Siren | 801007568 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 21053 |
| Management number | 2014B01101 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 980.00 | 980.00 | |
028 Tangible Assets | 38 893.00 | 4 147.00 | 34 746.00 | 38 893.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 40 123.00 | 5 127.00 | 34 996.00 | 40 123.00 |
068 Receivables – Trade and related accounts | 19 332.00 | 19 332.00 | 19 332.00 | |
072 Receivables – Other | 18 571.00 | 18 571.00 | 18 571.00 | |
084 Cash | 85 619.00 | 85 619.00 | 85 619.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 124 157.00 | 124 157.00 | 124 157.00 | |
110 Total Assets | 164 280.00 | 5 127.00 | 159 153.00 | 164 280.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 98 577.00 | |||
136 Profit for the Year | 6 505.00 | |||
142 Total Equity - Total I | 110 582.00 | |||
166 Suppliers and related accounts | 2 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 349.00 | |||
172 Other debts | 46 243.00 | |||
174 Prepaid income | ||||
176 Total debts | 48 571.00 | |||
180 Liabilities Total | 159 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 582.00 | |||
193 Of which financial assets due in less than one year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 166.00 | 184 074.00 | 162 166.00 | |
230 Other income | 2 796.00 | 628.00 | 2 796.00 | |
232 Total operating income excluding VAT | 164 962.00 | 184 702.00 | 164 962.00 | |
242 Other external expenses | 65 777.00 | 47 441.00 | 65 777.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 2 985.00 | 1 146.00 | |
24B (including equipment leasing) | 6 490.00 | 6 490.00 | ||
250 Staff compensation | 63 460.00 | 49 128.00 | 63 460.00 | |
252 Social security contributions | 23 745.00 | 10 660.00 | 23 745.00 | |
254 Depreciation and amortization | 2 857.00 | 1 714.00 | 2 857.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 984.00 | 111 928.00 | 156 984.00 | |
270 Operating profit | 7 978.00 | 72 774.00 | 7 978.00 | |
300 Exceptional expenses | 729.00 | |||
306 Income tax's | 1 473.00 | 17 227.00 | 1 473.00 | |
310 Profit or loss | 6 505.00 | 54 818.00 | 6 505.00 | |
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