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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : LDFCFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-04-30 | Simplified |
| Name | LDFCFM |
| Siren | 801020710 |
| Closing | 2016-04-30 |
| Registry code | 7501 |
| Registration number | 124054 |
| Management number | 2014B05499 |
| Activity code | 7112B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 421.00 | 233.00 | 188.00 | 421.00 |
044 Total Fixed Assets | 421.00 | 233.00 | 188.00 | 421.00 |
072 Receivables – Other | 5 415.00 | 5 415.00 | 5 415.00 | |
084 Cash | 39 094.00 | 39 094.00 | 39 094.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 44 613.00 | 44 613.00 | 44 613.00 | |
110 Total Assets | 45 034.00 | 233.00 | 44 801.00 | 45 034.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -21 210.00 | |||
136 Profit for the Year | 33 595.00 | |||
142 Total Equity - Total I | 12 585.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
172 Other debts | 30 567.00 | |||
176 Total debts | 32 216.00 | |||
180 Liabilities Total | 44 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 414.00 | 109 995.00 | 329 414.00 | |
232 Total operating income excluding VAT | 329 415.00 | 109 998.00 | 329 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 909.00 | 58 028.00 | 141 909.00 | |
242 Other external expenses | 82 371.00 | 24 042.00 | 82 371.00 | |
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 50 350.00 | 35 758.00 | 50 350.00 | |
252 Social security contributions | 18 105.00 | 13 143.00 | 18 105.00 | |
254 Depreciation and amortization | 140.00 | 93.00 | 140.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 293 565.00 | 131 063.00 | 293 565.00 | |
270 Operating profit | 35 849.00 | -21 065.00 | 35 849.00 | |
280 Financial income | 213.00 | |||
300 Exceptional expenses | 4.00 | 357.00 | 4.00 | |
306 Income tax's | 2 250.00 | 2 250.00 | ||
310 Profit or loss | 33 595.00 | -21 210.00 | 33 595.00 | |
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