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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : LUSOLYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | LISOTER FRANCE |
| Siren | 808513311 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/003192 |
| Management number | 2014B01395 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 LE PEAGE DE ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 122 178.00 | 122 178.00 | 122 178.00 | |
044 Total Fixed Assets | 122 178.00 | 122 178.00 | 122 178.00 | |
060 Merchandise inventory | 251 020.00 | 251 020.00 | 251 020.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 365 344.00 | 365 344.00 | 365 344.00 | |
072 Receivables – Other | 32 921.00 | 32 921.00 | 32 921.00 | |
084 Cash | 155 820.00 | 155 820.00 | 155 820.00 | |
092 Prepaid expenses | 7 738.00 | 7 738.00 | 7 738.00 | |
096 Total Current Assets + Prepaid Expenses | 812 844.00 | 812 844.00 | 812 844.00 | |
110 Total Assets | 935 022.00 | 935 022.00 | 935 022.00 | |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -92 107.00 | |||
136 Profit for the Year | 139 252.00 | |||
142 Total Equity - Total I | 107 145.00 | |||
166 Suppliers and related accounts | 238 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415 850.00 | |||
172 Other debts | 589 559.00 | |||
176 Total debts | 827 877.00 | |||
180 Liabilities Total | 935 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 761 395.00 | 8 000.00 | 761 395.00 | |
232 Total operating income excluding VAT | 761 395.00 | 8 000.00 | 761 395.00 | |
234 Purchases of goods (including customs duties) | 19 929.00 | 42 823.00 | 19 929.00 | |
236 Inventory change (goods) | -19 929.00 | -43 283.00 | -19 929.00 | |
242 Other external expenses | 558 327.00 | 10 978.00 | 558 327.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 462.00 | 5 166.00 | |
250 Staff compensation | 22 500.00 | 22 500.00 | ||
252 Social security contributions | 9 327.00 | 9 327.00 | ||
254 Depreciation and amortization | 193.00 | 267.00 | 193.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 595 513.00 | 11 261.00 | 595 513.00 | |
270 Operating profit | 165 882.00 | -3 261.00 | 165 882.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
300 Exceptional expenses | 270.00 | 17.00 | 270.00 | |
306 Income tax's | 26 760.00 | 1.00 | 26 760.00 | |
310 Profit or loss | 139 252.00 | -3 278.00 | 139 252.00 | |
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