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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : LDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| Name | LDF |
| Siren | 819396565 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14272 |
| Management number | 2016B03191 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 103 973.00 | 45 618.00 | 58 355.00 | 103 973.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 173 573.00 | 45 618.00 | 127 955.00 | 173 573.00 |
060 Merchandise inventory | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 11 557.00 | 11 557.00 | 11 557.00 | |
084 Cash | 64 762.00 | 64 762.00 | 64 762.00 | |
096 Total Current Assets + Prepaid Expenses | 76 939.00 | 76 939.00 | 76 939.00 | |
110 Total Assets | 250 512.00 | 45 618.00 | 204 894.00 | 250 512.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 634.00 | |||
136 Profit for the Year | 5 080.00 | |||
142 Total Equity - Total I | 23 214.00 | |||
166 Suppliers and related accounts | 4 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 244.00 | |||
172 Other debts | 177 477.00 | |||
176 Total debts | 181 679.00 | |||
180 Liabilities Total | 204 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 505.00 | 201 092.00 | 223 505.00 | |
224 Capitalized production | 3 627.00 | |||
230 Other income | 4 773.00 | 4 773.00 | ||
232 Total operating income excluding VAT | 228 278.00 | 204 719.00 | 228 278.00 | |
234 Purchases of goods (including customs duties) | 70 349.00 | 50 633.00 | 70 349.00 | |
236 Inventory change (goods) | -140.00 | -360.00 | -140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 817.00 | 1 408.00 | 1 817.00 | |
242 Other external expenses | 54 645.00 | 47 893.00 | 54 645.00 | |
243 (including business tax) | 3 473.00 | 3 473.00 | ||
244 Taxes, duties and similar payments | 4 231.00 | 4 042.00 | 4 231.00 | |
250 Staff compensation | 58 526.00 | 47 093.00 | 58 526.00 | |
252 Social security contributions | 10 809.00 | 9 200.00 | 10 809.00 | |
254 Depreciation and amortization | 17 418.00 | 16 067.00 | 17 418.00 | |
262 Other expenses | 6 430.00 | 6 159.00 | 6 430.00 | |
264 Total operating expenses | 224 084.00 | 182 135.00 | 224 084.00 | |
270 Operating profit | 4 195.00 | 22 585.00 | 4 195.00 | |
290 Exceptional income | 1 782.00 | 1 782.00 | ||
306 Income tax's | 897.00 | 1 634.00 | 897.00 | |
310 Profit or loss | 5 080.00 | 20 951.00 | 5 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 573.00 | 173 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 350.00 | 22 350.00 | ||
378 Amount of deductible VAT on goods and services | 13 880.00 | 13 880.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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