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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : L.S.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-03-31 | Complete |
| 2021-12-13 | Public | 2021-03-31 | Complete |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| Name | L.S.V. |
| Siren | 498257732 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/003406 |
| Management number | 2007B00938 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 115.00 | 67 047.00 | 51 068.00 | 118 115.00 |
040 Financial Assets | 27 700.00 | 27 700.00 | 27 700.00 | |
044 Total Fixed Assets | 145 815.00 | 67 047.00 | 78 768.00 | 145 815.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 180 694.00 | 2 005.00 | 178 689.00 | 180 694.00 |
072 Receivables – Other | 83 806.00 | 83 806.00 | 83 806.00 | |
084 Cash | 6 028.00 | 6 028.00 | 6 028.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 270 528.00 | 2 005.00 | 268 523.00 | 270 528.00 |
110 Total Assets | 416 343.00 | 69 051.00 | 347 292.00 | 416 343.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 4 317.00 | |||
132 Other Reserves | 41 844.00 | |||
134 Retained Earnings | 16 964.00 | |||
136 Profit for the Year | -4 101.00 | |||
142 Total Equity - Total I | 259 024.00 | |||
156 Loans and similar debts | 4 949.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 048.00 | |||
172 Other debts | 56 166.00 | |||
176 Total debts | 88 268.00 | |||
180 Liabilities Total | 347 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 600.00 | 33 436.00 | 109 600.00 | |
218 Production of services sold - France | 224 724.00 | 576 255.00 | 224 724.00 | |
226 Operating subsidies received | 420.00 | |||
230 Other income | 3 249.00 | 5 599.00 | 3 249.00 | |
232 Total operating income excluding VAT | 337 573.00 | 615 711.00 | 337 573.00 | |
234 Purchases of goods (including customs duties) | 225.00 | 28 621.00 | 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 797.00 | 193 123.00 | 5 797.00 | |
240 Inventory changes (raw materials and supplies) | 110 887.00 | -8 386.00 | 110 887.00 | |
242 Other external expenses | 80 373.00 | 151 962.00 | 80 373.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 10 084.00 | 14 677.00 | 10 084.00 | |
250 Staff compensation | 91 610.00 | 141 512.00 | 91 610.00 | |
252 Social security contributions | 56 663.00 | 74 638.00 | 56 663.00 | |
254 Depreciation and amortization | 13 012.00 | 13 987.00 | 13 012.00 | |
256 Provisions | 2 005.00 | |||
262 Other expenses | 6 184.00 | 5 347.00 | 6 184.00 | |
264 Total operating expenses | 374 836.00 | 617 485.00 | 374 836.00 | |
270 Operating profit | -37 263.00 | -1 774.00 | -37 263.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 33 720.00 | 227 939.00 | 33 720.00 | |
294 Financial expenses | 9.00 | 2 972.00 | 9.00 | |
300 Exceptional expenses | 553.00 | 202 470.00 | 553.00 | |
306 Income tax's | 3 759.00 | |||
310 Profit or loss | -4 101.00 | 16 964.00 | -4 101.00 | |
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