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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LR VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2017-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | LR VISION |
| Siren | 484293626 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 541 |
| Management number | 2005B01782 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 2 727.00 | 2 727.00 | 2 727.00 | |
028 Tangible Assets | 41 894.00 | 36 953.00 | 4 941.00 | 41 894.00 |
040 Financial Assets | 4 953.00 | 4 953.00 | 4 953.00 | |
044 Total Fixed Assets | 104 574.00 | 39 680.00 | 64 894.00 | 104 574.00 |
050 Raw materials, supplies, in progress | 11 907.00 | 11 907.00 | 11 907.00 | |
068 Receivables – Trade and related accounts | 11 369.00 | 842.00 | 10 527.00 | 11 369.00 |
072 Receivables – Other | 19 125.00 | 19 125.00 | 19 125.00 | |
084 Cash | 484.00 | 484.00 | 484.00 | |
092 Prepaid expenses | 7 711.00 | 7 711.00 | 7 711.00 | |
096 Total Current Assets + Prepaid Expenses | 50 596.00 | 842.00 | 49 753.00 | 50 596.00 |
110 Total Assets | 155 170.00 | 40 522.00 | 114 647.00 | 155 170.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 32 260.00 | |||
136 Profit for the Year | 24 731.00 | |||
142 Total Equity - Total I | 59 191.00 | |||
156 Loans and similar debts | 17 424.00 | |||
164 Advances and down payments received on current orders | 760.00 | |||
166 Suppliers and related accounts | 18 492.00 | |||
172 Other debts | 18 780.00 | |||
176 Total debts | 55 456.00 | |||
180 Liabilities Total | 114 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 901.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 9 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 690.00 | 195 690.00 | ||
230 Other income | 3 720.00 | 3 720.00 | ||
232 Total operating income excluding VAT | 199 410.00 | 199 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 152.00 | 33 152.00 | ||
240 Inventory changes (raw materials and supplies) | -1 282.00 | -1 282.00 | ||
242 Other external expenses | 72 841.00 | 72 841.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 3 178.00 | 3 178.00 | ||
24B (including equipment leasing) | 8 294.00 | 8 294.00 | ||
250 Staff compensation | 74 185.00 | 74 185.00 | ||
252 Social security contributions | 10 484.00 | 10 484.00 | ||
254 Depreciation and amortization | 2 823.00 | 2 823.00 | ||
256 Provisions | 842.00 | 842.00 | ||
262 Other expenses | 625.00 | 625.00 | ||
264 Total operating expenses | 196 848.00 | 196 848.00 | ||
270 Operating profit | 2 562.00 | 2 562.00 | ||
290 Exceptional income | 26 028.00 | 26 028.00 | ||
294 Financial expenses | 2 295.00 | 2 295.00 | ||
300 Exceptional expenses | 1 564.00 | 1 564.00 | ||
310 Profit or loss | 24 731.00 | 24 731.00 | ||
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