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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LEBON VRD TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| Name | LEBON VRD TRAVAUX |
| Siren | 817890734 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004703 |
| Management number | 2016B00238 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97422 La Saline les Hauts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 425.00 | 5 425.00 | 5 425.00 | |
072 Receivables – Other | 10 163.00 | 10 163.00 | 10 163.00 | |
084 Cash | 93 569.00 | 93 569.00 | 93 569.00 | |
096 Total Current Assets + Prepaid Expenses | 109 157.00 | 109 157.00 | 109 157.00 | |
110 Total Assets | 109 157.00 | 109 157.00 | 109 157.00 | |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | 19 876.00 | |||
142 Total Equity - Total I | 19 876.00 | |||
166 Suppliers and related accounts | 35 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 575.00 | |||
172 Other debts | 29 778.00 | |||
174 Prepaid income | 20 409.00 | |||
176 Total debts | 85 937.00 | |||
180 Liabilities Total | 105 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 868.00 | 194 868.00 | ||
230 Other income | 808.00 | 808.00 | ||
232 Total operating income excluding VAT | 195 676.00 | 195 676.00 | ||
234 Purchases of goods (including customs duties) | 133 435.00 | 133 435.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
250 Staff compensation | 29 758.00 | 29 758.00 | ||
252 Social security contributions | 11 893.00 | 11 893.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 175 672.00 | 175 672.00 | ||
270 Operating profit | 20 004.00 | 20 004.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
310 Profit or loss | 19 877.00 | 19 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 632.00 | 16 632.00 | ||
378 Amount of deductible VAT on goods and services | 8 380.00 | 8 380.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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