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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LOVIATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | LOVIATEC |
| Siren | 494738487 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010672 |
| Management number | 2010B01278 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 JONZIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 385.00 | 24 507.00 | 55 878.00 | 80 385.00 |
044 Total Fixed Assets | 80 385.00 | 24 507.00 | 55 878.00 | 80 385.00 |
050 Raw materials, supplies, in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 153 723.00 | 153 723.00 | 153 723.00 | |
072 Receivables – Other | 33 788.00 | 33 788.00 | 33 788.00 | |
080 Sellable securities | 3 990.00 | 3 990.00 | 3 990.00 | |
084 Cash | 284 737.00 | 284 737.00 | 284 737.00 | |
092 Prepaid expenses | 3 714.00 | 3 714.00 | 3 714.00 | |
096 Total Current Assets + Prepaid Expenses | 482 652.00 | 482 652.00 | 482 652.00 | |
110 Total Assets | 563 037.00 | 24 507.00 | 538 530.00 | 563 037.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 271 646.00 | |||
136 Profit for the Year | 110 570.00 | |||
142 Total Equity - Total I | 391 017.00 | |||
156 Loans and similar debts | 38 438.00 | |||
166 Suppliers and related accounts | 53 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 985.00 | |||
172 Other debts | 26 736.00 | |||
174 Prepaid income | 28 913.00 | |||
176 Total debts | 147 513.00 | |||
180 Liabilities Total | 538 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 502.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 938.00 | |||
195 Of which payables due in more than one year | 20 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 711 580.00 | 602 513.00 | 711 580.00 | |
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 2 838.00 | 22 937.00 | 2 838.00 | |
232 Total operating income excluding VAT | 714 418.00 | 635 450.00 | 714 418.00 | |
238 Purchases of raw materials and other supplies (including royalties | 302 507.00 | 231 699.00 | 302 507.00 | |
240 Inventory changes (raw materials and supplies) | 402.00 | 11 660.00 | 402.00 | |
242 Other external expenses | 247 926.00 | 193 033.00 | 247 926.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 2 235.00 | 259.00 | 2 235.00 | |
250 Staff compensation | 19 919.00 | 38 881.00 | 19 919.00 | |
254 Depreciation and amortization | 13 970.00 | 9 488.00 | 13 970.00 | |
262 Other expenses | 55.00 | 28.00 | 55.00 | |
264 Total operating expenses | 587 013.00 | 485 048.00 | 587 013.00 | |
270 Operating profit | 127 405.00 | 150 401.00 | 127 405.00 | |
280 Financial income | 121.00 | |||
290 Exceptional income | 26 938.00 | 26 938.00 | ||
294 Financial expenses | 592.00 | 51.00 | 592.00 | |
300 Exceptional expenses | 9 307.00 | 130.00 | 9 307.00 | |
306 Income tax's | 33 873.00 | 37 210.00 | 33 873.00 | |
310 Profit or loss | 110 570.00 | 113 131.00 | 110 570.00 | |
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