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BALANCE SHEET (
2018-07-05)
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 | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004184 |
| Management number | 2000B00501 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| 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 | 31 781.00 | 13 808.00 | 45 589.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 58 325.00 | 43 868.00 | 14 458.00 | 58 325.00 |
068 Receivables – Trade and related accounts | 63 379.00 | 63 379.00 | 63 379.00 | |
072 Receivables – Other | 4 230.00 | 4 230.00 | 4 230.00 | |
080 Sellable securities | 1 320.00 | 1 320.00 | 1 320.00 | |
084 Cash | 12 951.00 | 12 951.00 | 12 951.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 82 464.00 | 82 464.00 | 82 464.00 | |
110 Total Assets | 140 789.00 | 43 868.00 | 96 922.00 | 140 789.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 62 678.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 827.00 | |||
142 Total Equity - Total I | 66 238.00 | |||
156 Loans and similar debts | 13 552.00 | |||
166 Suppliers and related accounts | 1 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 129.00 | |||
172 Other debts | 15 181.00 | |||
176 Total debts | 30 684.00 | |||
180 Liabilities Total | 96 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 800.00 | 110 865.00 | 110 800.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 110 801.00 | 110 868.00 | 110 801.00 | |
242 Other external expenses | 26 800.00 | 24 833.00 | 26 800.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 5 710.00 | 4 932.00 | 5 710.00 | |
250 Staff compensation | 56 000.00 | 59 200.00 | 56 000.00 | |
252 Social security contributions | 21 486.00 | 18 937.00 | 21 486.00 | |
254 Depreciation and amortization | 5 361.00 | 4 814.00 | 5 361.00 | |
262 Other expenses | 31.00 | 2.00 | 31.00 | |
264 Total operating expenses | 115 388.00 | 112 719.00 | 115 388.00 | |
270 Operating profit | -4 587.00 | -1 850.00 | -4 587.00 | |
280 Financial income | 73.00 | 179.00 | 73.00 | |
294 Financial expenses | 267.00 | 258.00 | 267.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -4 827.00 | -1 929.00 | -4 827.00 | |
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