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L HOME > CORPORATES > L.V.M. > BALANCE SHEET ( 2021-05-31)

THE LIST OF BALANCE SHEET : L.V.M.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-05 Public 2021-09-30 Complete
2021-05-31 Public 2020-09-30 Simplified
2020-10-08 Public 2019-09-30 Simplified
2019-06-06 Public 2018-09-30 Simplified
2018-05-29 Public 2017-09-30 Simplified
2017-05-11 Public 2016-09-30 Simplified
NameL.V.M.
Siren753184530
Closing2020-09-30
Registry code 4401
Registration number 10364
Management number2012B01976
Activity code 7010Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44340 BOUGUENAIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 210 435.00 90 131.00 1 120 304.00 1 210 435.00
044 Total Fixed Assets 1 210 435.00 90 131.00 1 120 304.00 1 210 435.00
072 Receivables – Other 24 568.00 24 568.00 24 568.00
084 Cash 489 123.00 489 123.00 489 123.00
096 Total Current Assets + Prepaid Expenses 513 691.00 513 691.00 513 691.00
110 Total Assets 1 724 125.00 90 131.00 1 633 994.00 1 724 125.00
120 Share or Individual Capital 15 000.00
126 Legal Reserve 1 500.00
132 Other Reserves 937 822.00
136 Profit for the Year 398 576.00
142 Total Equity - Total I 1 352 897.00
156 Loans and similar debts 176 034.00
166 Suppliers and related accounts 7 020.00
169 Other debts including current accounts of partners for fiscal year N 2 264.00
172 Other debts 98 043.00
176 Total debts 281 097.00
180 Liabilities Total 1 633 994.00
195 Of which payables due in more than one year 131 848.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 48 000.00 48 000.00
230 Other income 5.00 5.00
232 Total operating income excluding VAT 48 005.00 48 005.00
242 Other external expenses 14 680.00 14 680.00
243 (including business tax) -6 091.00 -6 091.00
244 Taxes, duties and similar payments 20 054.00 20 054.00
250 Staff compensation 144 331.00 144 331.00
252 Social security contributions 55 174.00 55 174.00
262 Other expenses 3.00 3.00
264 Total operating expenses 234 241.00 234 241.00
270 Operating profit -186 237.00 -186 237.00
280 Financial income 760 470.00 760 470.00
290 Exceptional income 383.00 383.00
294 Financial expenses 92 633.00 92 633.00
306 Income tax's 83 407.00 83 407.00
310 Profit or loss 398 576.00 398 576.00

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