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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : LDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | LDT |
| Siren | 803015536 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13216 |
| Management number | 2014B13172 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 958.00 | 10 487.00 | 25 471.00 | 35 958.00 |
028 Tangible Assets | 58 219.00 | 27 134.00 | 31 084.00 | 58 219.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 94 327.00 | 37 621.00 | 56 705.00 | 94 327.00 |
050 Raw materials, supplies, in progress | 2 965.00 | 2 965.00 | 2 965.00 | |
060 Merchandise inventory | 13 902.00 | 12 512.00 | 1 390.00 | 13 902.00 |
068 Receivables – Trade and related accounts | 9.00 | 9.00 | 9.00 | |
072 Receivables – Other | 1 898.00 | 1 898.00 | 1 898.00 | |
084 Cash | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 18 975.00 | 12 512.00 | 6 463.00 | 18 975.00 |
110 Total Assets | 113 303.00 | 50 133.00 | 63 169.00 | 113 303.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -44 709.00 | |||
136 Profit for the Year | -46 200.00 | |||
142 Total Equity - Total I | -85 909.00 | |||
156 Loans and similar debts | 58 088.00 | |||
166 Suppliers and related accounts | 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 588.00 | |||
172 Other debts | 90 172.00 | |||
176 Total debts | 149 078.00 | |||
180 Liabilities Total | 63 169.00 | |||
195 Of which payables due in more than one year | 46 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 215.00 | 1 215.00 | ||
232 Total operating income excluding VAT | 1 215.00 | 1 215.00 | ||
236 Inventory change (goods) | 6 569.00 | 6 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 7 382.00 | 7 382.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
254 Depreciation and amortization | 14 316.00 | 14 316.00 | ||
256 Provisions | 12 512.00 | 12 512.00 | ||
264 Total operating expenses | 45 151.00 | 45 151.00 | ||
270 Operating profit | -43 936.00 | -43 936.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 2 285.00 | 2 285.00 | ||
310 Profit or loss | -46 200.00 | -46 200.00 | ||
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