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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : L.V.M.E. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-06-08 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| Name | L.V.M.E. HOLDING |
| Siren | 749922365 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/008648 |
| Management number | 2012B00805 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 392.00 | 12 392.00 | 5 001.00 | 17 392.00 |
040 Financial Assets | 353 410.00 | 3 000.00 | 350 410.00 | 353 410.00 |
044 Total Fixed Assets | 370 802.00 | 15 392.00 | 355 411.00 | 370 802.00 |
068 Receivables – Trade and related accounts | 148 874.00 | 148 874.00 | 148 874.00 | |
072 Receivables – Other | 62 120.00 | 62 120.00 | 62 120.00 | |
080 Sellable securities | 100 000.00 | 23 247.00 | 76 753.00 | 100 000.00 |
084 Cash | 149 484.00 | 149 484.00 | 149 484.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 460 477.00 | 23 247.00 | 437 230.00 | 460 477.00 |
110 Total Assets | 831 279.00 | 38 639.00 | 792 641.00 | 831 279.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 15 201.00 | |||
132 Other Reserves | 288 837.00 | |||
136 Profit for the Year | 68 792.00 | |||
142 Total Equity - Total I | 647 830.00 | |||
156 Loans and similar debts | 54 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 860.00 | |||
172 Other debts | 90 008.00 | |||
176 Total debts | 144 811.00 | |||
180 Liabilities Total | 792 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 36 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 400.00 | 247 000.00 | 282 400.00 | |
230 Other income | 63 154.00 | 61 144.00 | 63 154.00 | |
232 Total operating income excluding VAT | 345 554.00 | 308 144.00 | 345 554.00 | |
242 Other external expenses | 68 033.00 | 68 668.00 | 68 033.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 219.00 | 218.00 | |
250 Staff compensation | 142 000.00 | 120 000.00 | 142 000.00 | |
252 Social security contributions | 73 700.00 | 68 979.00 | 73 700.00 | |
254 Depreciation and amortization | 1 753.00 | 1 895.00 | 1 753.00 | |
256 Provisions | 23 247.00 | 23 247.00 | ||
264 Total operating expenses | 308 951.00 | 259 761.00 | 308 951.00 | |
270 Operating profit | 36 604.00 | 48 382.00 | 36 604.00 | |
280 Financial income | 38 500.00 | 36 500.00 | 38 500.00 | |
294 Financial expenses | 627.00 | 3 857.00 | 627.00 | |
306 Income tax's | 5 685.00 | 6 112.00 | 5 685.00 | |
310 Profit or loss | 68 792.00 | 74 913.00 | 68 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 370 402.00 | 370 402.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 331.00 | 57 331.00 | ||
378 Amount of deductible VAT on goods and services | 4 659.00 | 4 659.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 23 247.00 | 23 247.00 | ||
682 INCREASES Total Statement of Provisions | 23 247.00 | 23 247.00 | ||
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