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BALANCE SHEET (
2021-03-05)
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 | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 700 |
| Management number | 2011B00284 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| 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 | 701 134.00 | 83 893.00 | 617 241.00 | 701 134.00 |
040 Financial Assets | 278 569.00 | 278 569.00 | 278 569.00 | |
044 Total Fixed Assets | 979 703.00 | 83 893.00 | 895 810.00 | 979 703.00 |
064 Advances and down payments on orders | 4 102.00 | 4 102.00 | 4 102.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 357 932.00 | 357 932.00 | 357 932.00 | |
084 Cash | 64 127.00 | 64 127.00 | 64 127.00 | |
092 Prepaid expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
096 Total Current Assets + Prepaid Expenses | 428 535.00 | 428 535.00 | 428 535.00 | |
110 Total Assets | 1 408 239.00 | 83 893.00 | 1 324 345.00 | 1 408 239.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 660 849.00 | |||
136 Profit for the Year | 78 152.00 | |||
142 Total Equity - Total I | 1 014 002.00 | |||
156 Loans and similar debts | 190 414.00 | |||
166 Suppliers and related accounts | 2 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 386.00 | |||
172 Other debts | 116 979.00 | |||
176 Total debts | 310 344.00 | |||
180 Liabilities Total | 1 324 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231 098.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 170 000.00 | |||
195 Of which payables due in more than one year | 169 595.00 | |||
199 Of which current accounts of debit partners | 338 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 240.00 | 6 240.00 | ||
218 Production of services sold - France | 141 445.00 | 148 858.00 | 141 445.00 | |
230 Other income | 4 618.00 | 3.00 | 4 618.00 | |
232 Total operating income excluding VAT | 146 063.00 | 148 860.00 | 146 063.00 | |
242 Other external expenses | 28 829.00 | 55 833.00 | 28 829.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 5 112.00 | 3 231.00 | 5 112.00 | |
250 Staff compensation | 53 159.00 | 51 306.00 | 53 159.00 | |
252 Social security contributions | 19 368.00 | 18 672.00 | 19 368.00 | |
254 Depreciation and amortization | 32 324.00 | 18 226.00 | 32 324.00 | |
262 Other expenses | 91.00 | 8.00 | 91.00 | |
264 Total operating expenses | 138 882.00 | 147 277.00 | 138 882.00 | |
270 Operating profit | 7 180.00 | 1 583.00 | 7 180.00 | |
280 Financial income | 68 015.00 | 30 252.00 | 68 015.00 | |
290 Exceptional income | 170 000.00 | 170 000.00 | ||
294 Financial expenses | 3 982.00 | 3 698.00 | 3 982.00 | |
300 Exceptional expenses | 158 855.00 | 105.00 | 158 855.00 | |
306 Income tax's | 4 206.00 | 1 531.00 | 4 206.00 | |
310 Profit or loss | 78 152.00 | 26 502.00 | 78 152.00 | |
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