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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LADIS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| Name | LADIS FRANCE |
| Siren | 825129828 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 29767 |
| Management number | 2017B00396 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 749.00 | 525.00 | 224.00 | 749.00 |
044 Total Fixed Assets | 749.00 | 525.00 | 224.00 | 749.00 |
068 Receivables – Trade and related accounts | 39 031.00 | 39 031.00 | 39 031.00 | |
072 Receivables – Other | 58 688.00 | 58 688.00 | 58 688.00 | |
084 Cash | 25 187.00 | 25 187.00 | 25 187.00 | |
096 Total Current Assets + Prepaid Expenses | 122 906.00 | 122 906.00 | 122 906.00 | |
110 Total Assets | 123 655.00 | 525.00 | 123 130.00 | 123 655.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 414.00 | |||
136 Profit for the Year | 4 135.00 | |||
142 Total Equity - Total I | 30 650.00 | |||
166 Suppliers and related accounts | 86 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 5 553.00 | |||
176 Total debts | 92 480.00 | |||
180 Liabilities Total | 123 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 513.00 | 22 513.00 | ||
210 Sales of goods - France | 416 372.00 | 416 372.00 | ||
232 Total operating income excluding VAT | 416 372.00 | 416 372.00 | ||
234 Purchases of goods (including customs duties) | 387 520.00 | 387 520.00 | ||
242 Other external expenses | 21 604.00 | 21 604.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
264 Total operating expenses | 410 335.00 | 410 335.00 | ||
270 Operating profit | 6 038.00 | 6 038.00 | ||
290 Exceptional income | 251.00 | 251.00 | ||
294 Financial expenses | 1 300.00 | 1 300.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | 730.00 | 730.00 | ||
310 Profit or loss | 4 135.00 | 4 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 749.00 | 749.00 | ||
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