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BALANCE SHEET (
2021-05-04)
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 | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004279 |
| Management number | 2014B01395 |
| Activity code | 4399B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| 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 | 4 595.00 | 514.00 | 4 081.00 | 4 595.00 |
040 Financial Assets | 122 193.00 | 122 193.00 | 122 193.00 | |
044 Total Fixed Assets | 126 788.00 | 514.00 | 126 274.00 | 126 788.00 |
050 Raw materials, supplies, in progress | 108 110.00 | 108 110.00 | 108 110.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 435 127.00 | 435 127.00 | 435 127.00 | |
072 Receivables – Other | 278 528.00 | 278 528.00 | 278 528.00 | |
084 Cash | 23 101.00 | 23 101.00 | 23 101.00 | |
092 Prepaid expenses | 3 026.00 | 3 026.00 | 3 026.00 | |
096 Total Current Assets + Prepaid Expenses | 847 891.00 | 847 891.00 | 847 891.00 | |
110 Total Assets | 974 679.00 | 514.00 | 974 165.00 | 974 679.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 167 726.00 | |||
136 Profit for the Year | 2 947.00 | |||
142 Total Equity - Total I | 236 672.00 | |||
156 Loans and similar debts | 376.00 | |||
166 Suppliers and related accounts | 490 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 000.00 | |||
172 Other debts | 246 599.00 | |||
176 Total debts | 737 493.00 | |||
180 Liabilities Total | 974 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 610.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 226 667.00 | |||
193 Of which financial assets due in less than one year | 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 938 142.00 | 1 318 539.00 | 1 938 142.00 | |
222 Inventory production | 108 110.00 | 108 110.00 | ||
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 2 046 256.00 | 1 318 542.00 | 2 046 256.00 | |
242 Other external expenses | 1 917 731.00 | 1 085 393.00 | 1 917 731.00 | |
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 2 983.00 | 967.00 | 2 983.00 | |
250 Staff compensation | 64 554.00 | 36 205.00 | 64 554.00 | |
252 Social security contributions | 26 013.00 | 14 659.00 | 26 013.00 | |
254 Depreciation and amortization | 4 680.00 | 6 276.00 | 4 680.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 2 015 965.00 | 1 143 503.00 | 2 015 965.00 | |
270 Operating profit | 30 291.00 | 175 039.00 | 30 291.00 | |
290 Exceptional income | 226 667.00 | 768.00 | 226 667.00 | |
294 Financial expenses | 1 620.00 | 1 620.00 | ||
300 Exceptional expenses | 251 245.00 | 251 245.00 | ||
306 Income tax's | 1 146.00 | 49 226.00 | 1 146.00 | |
310 Profit or loss | 2 947.00 | 126 581.00 | 2 947.00 | |
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