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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : LAKSHMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | LAKSHMI |
| Siren | 535207831 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 745 |
| Management number | 2011B00284 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 RIORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 172.00 | 18 412.00 | 139 760.00 | 158 172.00 |
040 Financial Assets | 295 153.00 | 295 153.00 | 295 153.00 | |
044 Total Fixed Assets | 453 326.00 | 18 412.00 | 434 914.00 | 453 326.00 |
064 Advances and down payments on orders | 121.00 | 121.00 | 121.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 201 066.00 | 201 066.00 | 201 066.00 | |
084 Cash | 67 061.00 | 67 061.00 | 67 061.00 | |
092 Prepaid expenses | 1 558.00 | 1 558.00 | 1 558.00 | |
096 Total Current Assets + Prepaid Expenses | 274 006.00 | 274 006.00 | 274 006.00 | |
110 Total Assets | 727 332.00 | 18 412.00 | 708 920.00 | 727 332.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 195 743.00 | |||
136 Profit for the Year | 82 040.00 | |||
142 Total Equity - Total I | 552 783.00 | |||
156 Loans and similar debts | 83 949.00 | |||
166 Suppliers and related accounts | 4 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 944.00 | |||
172 Other debts | 67 305.00 | |||
176 Total debts | 156 137.00 | |||
180 Liabilities Total | 708 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 962.00 | |||
195 Of which payables due in more than one year | 74 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 000.00 | 204 483.00 | 198 000.00 | |
230 Other income | 157.00 | 1 019.00 | 157.00 | |
232 Total operating income excluding VAT | 198 157.00 | 205 502.00 | 198 157.00 | |
242 Other external expenses | 39 056.00 | 49 160.00 | 39 056.00 | |
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 3 696.00 | 13 121.00 | 3 696.00 | |
250 Staff compensation | 93 899.00 | 82 954.00 | 93 899.00 | |
252 Social security contributions | 34 206.00 | 29 513.00 | 34 206.00 | |
254 Depreciation and amortization | 9 464.00 | 11 147.00 | 9 464.00 | |
264 Total operating expenses | 180 321.00 | 185 894.00 | 180 321.00 | |
270 Operating profit | 17 836.00 | 19 609.00 | 17 836.00 | |
280 Financial income | 72 520.00 | 78 964.00 | 72 520.00 | |
290 Exceptional income | 13 962.00 | 23 659.00 | 13 962.00 | |
294 Financial expenses | 3 095.00 | 4 320.00 | 3 095.00 | |
300 Exceptional expenses | 16 177.00 | 26 612.00 | 16 177.00 | |
306 Income tax's | 3 006.00 | 2 946.00 | 3 006.00 | |
310 Profit or loss | 82 040.00 | 88 352.00 | 82 040.00 | |
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