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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : LDMF Fermetures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Complete |
| Name | LDMF Fermetures |
| Siren | 831823281 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15954 |
| Management number | 2017B03661 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 37 655.00 | 37 655.00 | 37 655.00 | |
BZ Other receivables | 5 654.00 | 5 654.00 | 5 654.00 | |
CF Cash and cash equivalents | 23 318.00 | 23 318.00 | 23 318.00 | |
CJ TOTAL (II) | 66 627.00 | 66 627.00 | 66 627.00 | |
CO Grand total (0 to V) | 66 627.00 | 66 627.00 | 66 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 30 440.00 | 30 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 239.00 | 30 490.00 | 26 239.00 | |
DL TOTAL (I) | 57 229.00 | 30 990.00 | 57 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | 585.00 | |
DW Advances and down payments received on current orders | 2 646.00 | 2 646.00 | ||
DX Trade payables and related accounts | 2 088.00 | 1 773.00 | 2 088.00 | |
DY Tax and social security liabilities | 4 080.00 | 11 041.00 | 4 080.00 | |
EC TOTAL (IV) | 9 398.00 | 13 399.00 | 9 398.00 | |
EE Grand total (I to V) | 66 627.00 | 44 389.00 | 66 627.00 | |
EG Accrued income and payables due within one year | 9 398.00 | 13 399.00 | 9 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 934.00 | 81 934.00 | 81 934.00 | |
FJ Net sales | 81 934.00 | 81 934.00 | 81 934.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 81 934.00 | |||
FW Other purchases and external expenses | 45 970.00 | |||
FX Taxes, duties, and similar payments | 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 803.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 47 116.00 | |||
GG - OPERATING RESULT (I - II) | 34 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 950.00 | 3 950.00 | ||
HH Total exceptional expenses (VIII) | 3 950.00 | 3 950.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | -3 950.00 | ||
HK Income tax | 4 630.00 | 10 916.00 | 4 630.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 934.00 | 46 825.00 | 81 934.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 696.00 | 16 335.00 | 55 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 239.00 | 30 490.00 | 26 239.00 | |
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