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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : LEDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | LEDIMMO |
| Siren | 803884717 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12412 |
| Management number | 2015D00481 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 657 877.00 | 228 605.00 | 1 429 272.00 | 1 657 877.00 |
044 Total Fixed Assets | 1 657 877.00 | 228 605.00 | 1 429 272.00 | 1 657 877.00 |
068 Receivables – Trade and related accounts | 27 994.00 | 27 994.00 | 27 994.00 | |
072 Receivables – Other | 208 988.00 | 208 988.00 | 208 988.00 | |
084 Cash | 5 405.00 | 5 405.00 | 5 405.00 | |
096 Total Current Assets + Prepaid Expenses | 242 387.00 | 242 387.00 | 242 387.00 | |
110 Total Assets | 1 900 264.00 | 228 605.00 | 1 671 659.00 | 1 900 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 52 396.00 | |||
142 Total Equity - Total I | 53 396.00 | |||
156 Loans and similar debts | 1 521 227.00 | |||
166 Suppliers and related accounts | 306.00 | |||
172 Other debts | 96 731.00 | |||
176 Total debts | 1 618 264.00 | |||
180 Liabilities Total | 1 671 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 316.00 | 165 808.00 | 185 316.00 | |
230 Other income | 21 144.00 | 15 792.00 | 21 144.00 | |
232 Total operating income excluding VAT | 206 460.00 | 181 600.00 | 206 460.00 | |
242 Other external expenses | 28 011.00 | 26 791.00 | 28 011.00 | |
244 Taxes, duties and similar payments | 20 279.00 | 15 794.00 | 20 279.00 | |
254 Depreciation and amortization | 74 915.00 | 69 789.00 | 74 915.00 | |
264 Total operating expenses | 123 204.00 | 112 374.00 | 123 204.00 | |
270 Operating profit | 83 256.00 | 69 227.00 | 83 256.00 | |
294 Financial expenses | 30 412.00 | 31 266.00 | 30 412.00 | |
300 Exceptional expenses | 447.00 | 447.00 | ||
310 Profit or loss | 52 396.00 | 37 961.00 | 52 396.00 | |
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