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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LO V.R.D INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LO V.R.D INGENIERIE |
| Siren | 433208840 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/002916 |
| Management number | 2000B00501 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON SUR DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 087.00 | 12 087.00 | 12 087.00 | |
028 Tangible Assets | 45 589.00 | 36 306.00 | 9 282.00 | 45 589.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 58 325.00 | 48 393.00 | 9 932.00 | 58 325.00 |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 45 576.00 | 45 576.00 | 45 576.00 | |
072 Receivables – Other | 4 276.00 | 4 276.00 | 4 276.00 | |
080 Sellable securities | 1 320.00 | 1 320.00 | 1 320.00 | |
084 Cash | 58 209.00 | 58 209.00 | 58 209.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 110 688.00 | 110 688.00 | 110 688.00 | |
110 Total Assets | 169 014.00 | 48 393.00 | 120 621.00 | 169 014.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 57 851.00 | |||
136 Profit for the Year | 15 604.00 | |||
142 Total Equity - Total I | 81 842.00 | |||
156 Loans and similar debts | 9 168.00 | |||
166 Suppliers and related accounts | 2 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 523.00 | |||
172 Other debts | 27 375.00 | |||
176 Total debts | 38 779.00 | |||
180 Liabilities Total | 120 621.00 | |||
195 Of which payables due in more than one year | 4 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 885.00 | 110 800.00 | 136 885.00 | |
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 137 385.00 | 110 801.00 | 137 385.00 | |
242 Other external expenses | 28 231.00 | 26 800.00 | 28 231.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 6 940.00 | 5 710.00 | 6 940.00 | |
250 Staff compensation | 64 200.00 | 56 000.00 | 64 200.00 | |
252 Social security contributions | 17 303.00 | 21 486.00 | 17 303.00 | |
254 Depreciation and amortization | 4 526.00 | 5 361.00 | 4 526.00 | |
262 Other expenses | 12.00 | 31.00 | 12.00 | |
264 Total operating expenses | 121 212.00 | 115 388.00 | 121 212.00 | |
270 Operating profit | 16 173.00 | -4 587.00 | 16 173.00 | |
280 Financial income | 134.00 | 73.00 | 134.00 | |
294 Financial expenses | 218.00 | 267.00 | 218.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 485.00 | 485.00 | ||
310 Profit or loss | 15 604.00 | -4 827.00 | 15 604.00 | |
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