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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : LUDO DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-09-30 | Simplified |
| Name | LUDO DELICES |
| Siren | 833474497 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 7524 |
| Management number | 2017B01042 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68300 Saint-Louis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 30 787.00 | 11 257.00 | 19 530.00 | 30 787.00 |
040 Financial Assets | 4 078.00 | 4 078.00 | 4 078.00 | |
044 Total Fixed Assets | 35 864.00 | 11 257.00 | 24 607.00 | 35 864.00 |
060 Merchandise inventory | 257.00 | 257.00 | 257.00 | |
072 Receivables – Other | 5 085.00 | 5 085.00 | 5 085.00 | |
084 Cash | 6 160.00 | 6 160.00 | 6 160.00 | |
092 Prepaid expenses | 3 480.00 | 3 480.00 | 3 480.00 | |
096 Total Current Assets + Prepaid Expenses | 14 982.00 | 14 982.00 | 14 982.00 | |
110 Total Assets | 50 846.00 | 11 257.00 | 39 589.00 | 50 846.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 910.00 | |||
136 Profit for the Year | 90.00 | |||
142 Total Equity - Total I | 2 100.00 | |||
156 Loans and similar debts | 22 084.00 | |||
166 Suppliers and related accounts | 6 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 9 101.00 | |||
176 Total debts | 37 489.00 | |||
180 Liabilities Total | 39 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 357.00 | 99 357.00 | ||
224 Capitalized production | 1 128.00 | 1 128.00 | ||
232 Total operating income excluding VAT | 100 485.00 | 100 485.00 | ||
234 Purchases of goods (including customs duties) | 37 743.00 | 37 743.00 | ||
236 Inventory change (goods) | -257.00 | -257.00 | ||
242 Other external expenses | 30 240.00 | 30 240.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
250 Staff compensation | 20 297.00 | 20 297.00 | ||
252 Social security contributions | 4 154.00 | 4 154.00 | ||
254 Depreciation and amortization | 6 297.00 | 6 297.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 574.00 | 99 574.00 | ||
270 Operating profit | 912.00 | 912.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 822.00 | 822.00 | ||
310 Profit or loss | 90.00 | 90.00 | ||
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