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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : HOLDING LOUIS DELONCA DEVELOPPEMENT - LDD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| Name | HOLDING LOUIS DELONCA DEVELOPPEMENT - LDD |
| Siren | 827466673 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 1715 |
| Management number | 2017B00156 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 ST AYGULF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 934.00 | 1 576.00 | 3 358.00 | 4 934.00 |
040 Financial Assets | 755 725.00 | 755 725.00 | 755 725.00 | |
044 Total Fixed Assets | 760 659.00 | 1 576.00 | 759 083.00 | 760 659.00 |
068 Receivables – Trade and related accounts | 56 559.00 | 56 559.00 | 56 559.00 | |
072 Receivables – Other | 5 885.00 | 5 885.00 | 5 885.00 | |
084 Cash | 12 461.00 | 12 461.00 | 12 461.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 74 905.00 | 74 905.00 | 74 905.00 | |
110 Total Assets | 835 564.00 | 1 576.00 | 833 988.00 | 835 564.00 |
120 Share or Individual Capital | 164 000.00 | |||
126 Legal Reserve | 16 400.00 | |||
132 Other Reserves | 11 129.00 | |||
136 Profit for the Year | 7 821.00 | |||
142 Total Equity - Total I | 199 350.00 | |||
156 Loans and similar debts | 355 486.00 | |||
166 Suppliers and related accounts | 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 018.00 | |||
172 Other debts | 278 261.00 | |||
176 Total debts | 634 638.00 | |||
180 Liabilities Total | 833 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 472 302.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 161.00 | |||
195 Of which payables due in more than one year | 305 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 367.00 | 121 465.00 | 170 367.00 | |
230 Other income | 3 760.00 | 3 037.00 | 3 760.00 | |
232 Total operating income excluding VAT | 174 127.00 | 124 502.00 | 174 127.00 | |
234 Purchases of goods (including customs duties) | 126.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 22 934.00 | 22 934.00 | ||
242 Other external expenses | 42 968.00 | 27 254.00 | 42 968.00 | |
244 Taxes, duties and similar payments | 1 305.00 | 1 282.00 | 1 305.00 | |
250 Staff compensation | 84 125.00 | 74 036.00 | 84 125.00 | |
252 Social security contributions | 11 571.00 | 9 411.00 | 11 571.00 | |
254 Depreciation and amortization | 717.00 | 512.00 | 717.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 163 622.00 | 112 621.00 | 163 622.00 | |
270 Operating profit | 10 506.00 | 11 881.00 | 10 506.00 | |
290 Exceptional income | 1 240.00 | 2 120.00 | 1 240.00 | |
294 Financial expenses | 506.00 | 506.00 | ||
300 Exceptional expenses | 1 134.00 | 166.00 | 1 134.00 | |
306 Income tax's | 2 284.00 | 2 864.00 | 2 284.00 | |
310 Profit or loss | 7 821.00 | 10 972.00 | 7 821.00 | |
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