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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LVC Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | LVC Investissements |
| Siren | 792084691 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 20394 |
| Management number | 2013B01262 |
| Activity code | 4110B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Le Mesnil-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 745.00 | 2 421.00 | 324.00 | 2 745.00 |
044 Total Fixed Assets | 2 745.00 | 2 421.00 | 324.00 | 2 745.00 |
060 Merchandise inventory | 221 454.00 | 221 454.00 | 221 454.00 | |
064 Advances and down payments on orders | 4 996.00 | 4 996.00 | 4 996.00 | |
072 Receivables – Other | 97 000.00 | 97 000.00 | 97 000.00 | |
084 Cash | 83 681.00 | 83 681.00 | 83 681.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 407 970.00 | 407 970.00 | 407 970.00 | |
110 Total Assets | 410 715.00 | 2 421.00 | 408 295.00 | 410 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 145 129.00 | |||
136 Profit for the Year | -5 584.00 | |||
142 Total Equity - Total I | 140 645.00 | |||
166 Suppliers and related accounts | 3 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 282.00 | |||
172 Other debts | 263 933.00 | |||
176 Total debts | 267 649.00 | |||
180 Liabilities Total | 408 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 200.00 | 14 200.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 14 262.00 | 14 262.00 | ||
234 Purchases of goods (including customs duties) | 486.00 | 486.00 | ||
236 Inventory change (goods) | -3 761.00 | -3 761.00 | ||
242 Other external expenses | 19 311.00 | 19 311.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 3 228.00 | 3 228.00 | ||
24B (including equipment leasing) | 7 591.00 | 7 591.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
264 Total operating expenses | 19 846.00 | 19 846.00 | ||
270 Operating profit | -5 584.00 | -5 584.00 | ||
310 Profit or loss | -5 584.00 | -5 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 745.00 | 2 745.00 | ||
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