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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LD COUVERTURE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| Name | LD COUVERTURE SAS |
| Siren | 837478015 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4463 |
| Management number | 2018B00323 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 454.00 | 1 346.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 454.00 | 1 346.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 3 565.00 | 3 565.00 | 3 565.00 | |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 5 558.00 | 5 558.00 | 5 558.00 | |
096 Total Current Assets + Prepaid Expenses | 12 207.00 | 12 207.00 | 12 207.00 | |
110 Total Assets | 14 007.00 | 454.00 | 13 553.00 | 14 007.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 130.00 | |||
142 Total Equity - Total I | 4 130.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 2 598.00 | |||
172 Other debts | 6 804.00 | |||
176 Total debts | 9 423.00 | |||
180 Liabilities Total | 13 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 882.00 | 73 882.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 882.00 | 73 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 462.00 | 18 462.00 | ||
242 Other external expenses | 26 764.00 | 26 764.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 15 499.00 | 15 499.00 | ||
252 Social security contributions | 8 259.00 | 8 259.00 | ||
254 Depreciation and amortization | 454.00 | 454.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 70 200.00 | 70 200.00 | ||
270 Operating profit | 3 683.00 | 3 683.00 | ||
306 Income tax's | 553.00 | 553.00 | ||
310 Profit or loss | 3 130.00 | 3 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 834.00 | 5 834.00 | ||
378 Amount of deductible VAT on goods and services | 6 318.00 | 6 318.00 | ||
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