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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : LD AMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2017-03-31 | Complete |
| Name | LD AMO |
| Siren | 813725595 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 19097 |
| Management number | 2015B03770 |
| Activity code | 7490A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 080.00 | 6 080.00 | 6 080.00 | |
BZ Other receivables | 3 389.00 | 3 390.00 | 3 389.00 | |
CF Cash and cash equivalents | 18 591.00 | 18 591.00 | 18 591.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 28 647.00 | 28 647.00 | 28 647.00 | |
CO Grand total (0 to V) | 28 647.00 | 28 647.00 | 28 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 92.00 | 92.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 129.00 | 292.00 | -13 129.00 | |
DL TOTAL (I) | -10 837.00 | 2 292.00 | -10 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 833.00 | ||
DW Advances and down payments received on current orders | 1 920.00 | 1 920.00 | ||
DX Trade payables and related accounts | 15 072.00 | 1 680.00 | 15 072.00 | |
DY Tax and social security liabilities | 20 659.00 | 1 337.00 | 20 659.00 | |
EC TOTAL (IV) | 39 484.00 | 3 017.00 | 39 484.00 | |
EE Grand total (I to V) | 28 647.00 | 5 309.00 | 28 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 632.00 | |||
FJ Net sales | 22 632.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 22 636.00 | |||
FW Other purchases and external expenses | 16 620.00 | |||
FX Taxes, duties, and similar payments | 467.00 | |||
FY Salaries and Wages | 13 345.00 | |||
FZ Social Security Contributions | 5 332.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 765.00 | |||
GG - OPERATING RESULT (I - II) | -13 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 51.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 129.00 | 292.00 | -13 129.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 072.00 | 15 072.00 | 15 072.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | 1 833.00 | |
VS Prepaid expenses | 588.00 | 588.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 056.00 | 10 056.00 | 10 056.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 564.00 | 37 564.00 | 37 564.00 | |
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