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BALANCE SHEET (
2020-06-02)
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 | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/002834 |
| Management number | 2014B01395 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 687.00 | 6 276.00 | 255 411.00 | 261 687.00 |
040 Financial Assets | 122 178.00 | 122 178.00 | 122 178.00 | |
044 Total Fixed Assets | 383 865.00 | 6 276.00 | 377 589.00 | 383 865.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 165.00 | 165.00 | 165.00 | |
068 Receivables – Trade and related accounts | 302 722.00 | 302 722.00 | 302 722.00 | |
072 Receivables – Other | 39 196.00 | 39 196.00 | 39 196.00 | |
084 Cash | 124 748.00 | 124 748.00 | 124 748.00 | |
092 Prepaid expenses | 2 854.00 | 2 854.00 | 2 854.00 | |
096 Total Current Assets + Prepaid Expenses | 469 685.00 | 469 685.00 | 469 685.00 | |
110 Total Assets | 853 550.00 | 6 276.00 | 847 274.00 | 853 550.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 357.00 | |||
132 Other Reserves | 44 788.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 126 581.00 | |||
142 Total Equity - Total I | 233 726.00 | |||
166 Suppliers and related accounts | 307 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 000.00 | |||
172 Other debts | 306 069.00 | |||
176 Total debts | 613 548.00 | |||
180 Liabilities Total | 847 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261 687.00 | |||
193 Of which financial assets due in less than one year | 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 318 539.00 | 761 395.00 | 1 318 539.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 318 542.00 | 761 395.00 | 1 318 542.00 | |
234 Purchases of goods (including customs duties) | 19 929.00 | |||
236 Inventory change (goods) | -19 929.00 | |||
242 Other external expenses | 1 085 393.00 | 558 327.00 | 1 085 393.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 967.00 | 5 166.00 | 967.00 | |
250 Staff compensation | 36 205.00 | 22 500.00 | 36 205.00 | |
252 Social security contributions | 14 659.00 | 9 327.00 | 14 659.00 | |
254 Depreciation and amortization | 6 276.00 | 193.00 | 6 276.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 1 143 503.00 | 595 513.00 | 1 143 503.00 | |
270 Operating profit | 175 039.00 | 165 882.00 | 175 039.00 | |
290 Exceptional income | 768.00 | 400.00 | 768.00 | |
300 Exceptional expenses | 270.00 | |||
306 Income tax's | 49 226.00 | 26 760.00 | 49 226.00 | |
310 Profit or loss | 126 581.00 | 139 252.00 | 126 581.00 | |
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