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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : L.V.M.E. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| Name | L.V.M.E. HOLDING |
| Siren | 749922365 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/029867 |
| Management number | 2012B00805 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 981.00 | 8 744.00 | 7 237.00 | 15 981.00 |
040 Financial Assets | 353 010.00 | 353 010.00 | 353 010.00 | |
044 Total Fixed Assets | 368 991.00 | 8 744.00 | 360 247.00 | 368 991.00 |
068 Receivables – Trade and related accounts | 45 528.00 | 45 528.00 | 45 528.00 | |
072 Receivables – Other | 26 693.00 | 26 693.00 | 26 693.00 | |
084 Cash | 195 021.00 | 195 021.00 | 195 021.00 | |
092 Prepaid expenses | 21 362.00 | 21 362.00 | 21 362.00 | |
096 Total Current Assets + Prepaid Expenses | 288 604.00 | 288 604.00 | 288 604.00 | |
110 Total Assets | 657 595.00 | 8 744.00 | 648 851.00 | 657 595.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 9 496.00 | |||
132 Other Reserves | 180 423.00 | |||
136 Profit for the Year | 39 207.00 | |||
142 Total Equity - Total I | 504 125.00 | |||
156 Loans and similar debts | 90 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 475.00 | |||
172 Other debts | 54 169.00 | |||
176 Total debts | 144 725.00 | |||
180 Liabilities Total | 648 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 000.00 | |||
195 Of which payables due in more than one year | 72 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 000.00 | 186 000.00 | 176 000.00 | |
230 Other income | 63 172.00 | 73 874.00 | 63 172.00 | |
232 Total operating income excluding VAT | 239 172.00 | 259 874.00 | 239 172.00 | |
242 Other external expenses | 66 715.00 | 78 325.00 | 66 715.00 | |
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 190.00 | 205.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 84 000.00 | 120 000.00 | 84 000.00 | |
252 Social security contributions | 69 467.00 | 80 888.00 | 69 467.00 | |
254 Depreciation and amortization | 1 503.00 | 2 531.00 | 1 503.00 | |
264 Total operating expenses | 221 890.00 | 281 934.00 | 221 890.00 | |
270 Operating profit | 17 281.00 | -22 061.00 | 17 281.00 | |
280 Financial income | 22 500.00 | 45 000.00 | 22 500.00 | |
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 808.00 | |||
310 Profit or loss | 39 207.00 | 22 131.00 | 39 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 96 000.00 | 96 000.00 | ||
490 Total Fixed Assets (Gross Value) | 272 991.00 | 272 991.00 | ||
492 Total Fixed Assets (Increases) | 96 000.00 | 96 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 834.00 | 43 834.00 | ||
378 Amount of deductible VAT on goods and services | 3 778.00 | 3 778.00 | ||
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