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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : L.V.I VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | L.V.I VALENCE |
| Siren | 804605335 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002500 |
| Management number | 2015B01448 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 200.00 | 3 835.00 | 3 365.00 | 7 200.00 |
028 Tangible Assets | 27 633.00 | 12 646.00 | 14 987.00 | 27 633.00 |
044 Total Fixed Assets | 34 833.00 | 16 482.00 | 18 352.00 | 34 833.00 |
068 Receivables – Trade and related accounts | 61 609.00 | 61 609.00 | 61 609.00 | |
072 Receivables – Other | 16 589.00 | 16 589.00 | 16 589.00 | |
084 Cash | 96 600.00 | 96 600.00 | 96 600.00 | |
092 Prepaid expenses | 56 796.00 | 56 796.00 | 56 796.00 | |
096 Total Current Assets + Prepaid Expenses | 231 594.00 | 231 594.00 | 231 594.00 | |
110 Total Assets | 266 427.00 | 16 482.00 | 249 945.00 | 266 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -17 566.00 | |||
142 Total Equity - Total I | -15 566.00 | |||
166 Suppliers and related accounts | 93 285.00 | |||
172 Other debts | 172 227.00 | |||
176 Total debts | 265 511.00 | |||
180 Liabilities Total | 249 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 299.00 | 167 949.00 | 211 299.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 211 302.00 | 167 952.00 | 211 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 143.00 | |||
242 Other external expenses | 206 448.00 | 167 651.00 | 206 448.00 | |
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 12 577.00 | 30 000.00 | 12 577.00 | |
252 Social security contributions | 1 899.00 | 3 234.00 | 1 899.00 | |
254 Depreciation and amortization | 7 312.00 | 9 152.00 | 7 312.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 228 868.00 | 213 181.00 | 228 868.00 | |
270 Operating profit | -17 566.00 | -45 228.00 | -17 566.00 | |
290 Exceptional income | 58 233.00 | |||
310 Profit or loss | -17 566.00 | 13 005.00 | -17 566.00 | |
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