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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : LM VOLTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | LM VOLTAIRE |
| Siren | 797901931 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12965 |
| Management number | 2013B03781 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91 050.00 | 59 968.00 | 31 082.00 | 91 050.00 |
028 Tangible Assets | 920 047.00 | 94 145.00 | 825 903.00 | 920 047.00 |
044 Total Fixed Assets | 1 011 097.00 | 154 113.00 | 856 984.00 | 1 011 097.00 |
084 Cash | 5 614.00 | 5 614.00 | 5 614.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 614.00 | 5 614.00 | 5 614.00 | |
110 Total Assets | 1 016 711.00 | 154 113.00 | 862 598.00 | 1 016 711.00 |
120 Share or Individual Capital | 270 000.00 | |||
134 Retained Earnings | -58 941.00 | |||
136 Profit for the Year | -6 722.00 | |||
142 Total Equity - Total I | 204 337.00 | |||
156 Loans and similar debts | 606 970.00 | |||
166 Suppliers and related accounts | 458.00 | |||
172 Other debts | 50 833.00 | |||
176 Total debts | 658 261.00 | |||
180 Liabilities Total | 862 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 406.00 | 79 997.00 | 81 406.00 | |
232 Total operating income excluding VAT | 81 406.00 | 79 997.00 | 81 406.00 | |
242 Other external expenses | 18 858.00 | 19 794.00 | 18 858.00 | |
244 Taxes, duties and similar payments | 6 379.00 | 5 924.00 | 6 379.00 | |
252 Social security contributions | 1 243.00 | 1 233.00 | 1 243.00 | |
254 Depreciation and amortization | 47 594.00 | 46 585.00 | 47 594.00 | |
264 Total operating expenses | 74 073.00 | 73 537.00 | 74 073.00 | |
270 Operating profit | 7 333.00 | 6 460.00 | 7 333.00 | |
294 Financial expenses | 14 055.00 | 16 595.00 | 14 055.00 | |
310 Profit or loss | -6 722.00 | -10 135.00 | -6 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 944.00 | 6 944.00 | ||
490 Total Fixed Assets (Gross Value) | 1 004 153.00 | 1 004 153.00 | ||
492 Total Fixed Assets (Increases) | 6 944.00 | 6 944.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 574.00 | 574.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 594.00 | 47 594.00 | ||
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