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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : LO V.R.D INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LO V.R.D INGENIERIE |
| Siren | 433208840 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004781 |
| Management number | 2000B00501 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 087.00 | 12 087.00 | 12 087.00 | |
028 Tangible Assets | 45 589.00 | 26 420.00 | 19 169.00 | 45 589.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 58 325.00 | 38 507.00 | 19 819.00 | 58 325.00 |
068 Receivables – Trade and related accounts | 76 592.00 | 76 592.00 | 76 592.00 | |
072 Receivables – Other | 6 694.00 | 6 694.00 | 6 694.00 | |
080 Sellable securities | 320.00 | 320.00 | 320.00 | |
084 Cash | 4 865.00 | 4 865.00 | 4 865.00 | |
096 Total Current Assets + Prepaid Expenses | 88 470.00 | 88 470.00 | 88 470.00 | |
110 Total Assets | 146 796.00 | 38 507.00 | 108 289.00 | 146 796.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 70 079.00 | |||
134 Retained Earnings | -5 472.00 | |||
136 Profit for the Year | -1 929.00 | |||
142 Total Equity - Total I | 71 065.00 | |||
156 Loans and similar debts | 17 902.00 | |||
166 Suppliers and related accounts | 4 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 780.00 | |||
172 Other debts | 14 791.00 | |||
176 Total debts | 37 224.00 | |||
180 Liabilities Total | 108 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 865.00 | 113 251.00 | 110 865.00 | |
230 Other income | 3.00 | 1 936.00 | 3.00 | |
232 Total operating income excluding VAT | 110 868.00 | 115 187.00 | 110 868.00 | |
242 Other external expenses | 24 833.00 | 33 100.00 | 24 833.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 4 932.00 | 3 758.00 | 4 932.00 | |
250 Staff compensation | 59 200.00 | 53 600.00 | 59 200.00 | |
252 Social security contributions | 18 937.00 | 20 043.00 | 18 937.00 | |
254 Depreciation and amortization | 4 814.00 | 1 920.00 | 4 814.00 | |
262 Other expenses | 2.00 | 34.00 | 2.00 | |
264 Total operating expenses | 112 719.00 | 112 456.00 | 112 719.00 | |
270 Operating profit | -1 850.00 | 2 732.00 | -1 850.00 | |
280 Financial income | 179.00 | 459.00 | 179.00 | |
294 Financial expenses | 258.00 | 43.00 | 258.00 | |
310 Profit or loss | -1 929.00 | 3 148.00 | -1 929.00 | |
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