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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : LAKSHMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | LAKSHMI |
| Siren | 535207831 |
| Closing | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 475 |
| Management number | 2011B00284 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 584 708.00 | 56 137.00 | 528 571.00 | 584 708.00 |
040 Financial Assets | 327 321.00 | 327 321.00 | 327 321.00 | |
044 Total Fixed Assets | 912 029.00 | 56 137.00 | 855 892.00 | 912 029.00 |
064 Advances and down payments on orders | 37 172.00 | 37 172.00 | 37 172.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 286 672.00 | 286 672.00 | 286 672.00 | |
084 Cash | 124 017.00 | 124 017.00 | 124 017.00 | |
092 Prepaid expenses | 2 036.00 | 2 036.00 | 2 036.00 | |
096 Total Current Assets + Prepaid Expenses | 454 096.00 | 454 096.00 | 454 096.00 | |
110 Total Assets | 1 366 125.00 | 56 137.00 | 1 309 988.00 | 1 366 125.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 684 348.00 | |||
136 Profit for the Year | 26 502.00 | |||
142 Total Equity - Total I | 985 849.00 | |||
156 Loans and similar debts | 210 213.00 | |||
166 Suppliers and related accounts | 6 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 035.00 | |||
172 Other debts | 106 988.00 | |||
176 Total debts | 324 139.00 | |||
180 Liabilities Total | 1 309 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 858.00 | 163 950.00 | 148 858.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 148 860.00 | 163 955.00 | 148 860.00 | |
242 Other external expenses | 55 833.00 | 49 265.00 | 55 833.00 | |
244 Taxes, duties and similar payments | 3 231.00 | 3 085.00 | 3 231.00 | |
250 Staff compensation | 51 306.00 | 63 298.00 | 51 306.00 | |
252 Social security contributions | 18 672.00 | 24 031.00 | 18 672.00 | |
254 Depreciation and amortization | 18 226.00 | 10 153.00 | 18 226.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 147 277.00 | 149 834.00 | 147 277.00 | |
270 Operating profit | 1 583.00 | 14 121.00 | 1 583.00 | |
280 Financial income | 30 252.00 | 83 317.00 | 30 252.00 | |
290 Exceptional income | 414 734.00 | |||
294 Financial expenses | 3 698.00 | 1 701.00 | 3 698.00 | |
300 Exceptional expenses | 105.00 | 50 213.00 | 105.00 | |
306 Income tax's | 1 531.00 | 12 777.00 | 1 531.00 | |
310 Profit or loss | 26 502.00 | 447 481.00 | 26 502.00 | |
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