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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LADGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| Name | LADGE |
| Siren | 832391189 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/006547 |
| Management number | 2017B01356 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 LEONCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 546.00 | 287.00 | 9 259.00 | 9 546.00 |
028 Tangible Assets | 37 640.00 | 4 500.00 | 33 140.00 | 37 640.00 |
040 Financial Assets | 1 125.00 | 1 125.00 | 1 125.00 | |
044 Total Fixed Assets | 48 310.00 | 4 786.00 | 43 524.00 | 48 310.00 |
050 Raw materials, supplies, in progress | 4 993.00 | 4 993.00 | 4 993.00 | |
068 Receivables – Trade and related accounts | 8 230.00 | 8 230.00 | 8 230.00 | |
072 Receivables – Other | 3 516.00 | 3 516.00 | 3 516.00 | |
084 Cash | 28 213.00 | 28 213.00 | 28 213.00 | |
092 Prepaid expenses | 818.00 | 818.00 | 818.00 | |
096 Total Current Assets + Prepaid Expenses | 45 769.00 | 45 769.00 | 45 769.00 | |
110 Total Assets | 94 080.00 | 4 786.00 | 89 293.00 | 94 080.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 26 248.00 | |||
142 Total Equity - Total I | 32 248.00 | |||
166 Suppliers and related accounts | 4 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 557.00 | |||
172 Other debts | 52 890.00 | |||
176 Total debts | 57 046.00 | |||
180 Liabilities Total | 89 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 701.00 | 19 701.00 | ||
210 Sales of goods - France | 156 111.00 | 156 111.00 | ||
218 Production of services sold - France | 2 688.00 | 2 688.00 | ||
230 Other income | 1 056.00 | 1 056.00 | ||
232 Total operating income excluding VAT | 159 855.00 | 159 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 885.00 | 48 885.00 | ||
240 Inventory changes (raw materials and supplies) | -4 993.00 | -4 993.00 | ||
242 Other external expenses | 34 649.00 | 34 649.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
250 Staff compensation | 41 736.00 | 41 736.00 | ||
252 Social security contributions | 5 686.00 | 5 686.00 | ||
254 Depreciation and amortization | 4 786.00 | 4 786.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 132 955.00 | 132 955.00 | ||
270 Operating profit | 26 900.00 | 26 900.00 | ||
294 Financial expenses | 651.00 | 651.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 26 248.00 | 26 248.00 | ||
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