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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : LE-VO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2017-09-30 | Complete |
| 2019-06-11 | Public | 2016-09-30 | Complete |
| Name | LE-VO |
| Siren | 801786336 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 6563 |
| Management number | 2014B00442 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-06-11 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 OFFENCE DESSOUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 958.00 | 958.00 | 958.00 | |
CJ TOTAL (II) | 958.00 | 958.00 | 958.00 | |
CO Grand total (0 to V) | 958.00 | 958.00 | 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 106.00 | -16 106.00 | ||
DL TOTAL (I) | -6 106.00 | -6 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 6 620.00 | ||
DW Advances and down payments received on current orders | 200.00 | 200.00 | ||
DY Tax and social security liabilities | 244.00 | 244.00 | ||
EC TOTAL (IV) | 7 064.00 | 7 064.00 | ||
EE Grand total (I to V) | 958.00 | 958.00 | ||
EG Accrued income and payables due within one year | 6 864.00 | 6 864.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 015.00 | 91 015.00 | 91 015.00 | |
FG Production sold - services | 104.00 | 104.00 | 104.00 | |
FJ Net sales | 91 119.00 | 91 119.00 | 91 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 400.00 | |||
FR Total operating income (I) | 91 520.00 | |||
FS Purchases of goods (including customs duties) | 78 595.00 | |||
FU Purchases of raw materials and other supplies | 3 998.00 | |||
FW Other purchases and external expenses | 24 215.00 | |||
FX Taxes, duties, and similar payments | 644.00 | |||
GE Other Expenses | 43.00 | |||
GF Total Operating Expenses (II) | 107 497.00 | |||
GG - OPERATING RESULT (I - II) | -15 976.00 | |||
GR Interest and similar expenses | 129.00 | |||
GU Total financial expenses (VI) | 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | -129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 520.00 | 91 520.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 626.00 | 107 626.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 106.00 | -16 106.00 | ||
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