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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : Luth Médiations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2016-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | Luth Médiations |
| Siren | 532146339 |
| Closing | 2015-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000121 |
| Management number | 2011B00221 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43620 SAINT-ROMAIN-LACHALM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 1 025.00 | 9 975.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 1 025.00 | 9 975.00 | 11 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 872.00 | 1 872.00 | 1 872.00 | |
084 Cash | 78 689.00 | 78 689.00 | 78 689.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 81 344.00 | 81 344.00 | 81 344.00 | |
110 Total Assets | 92 344.00 | 1 025.00 | 91 319.00 | 92 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 201.00 | |||
136 Profit for the Year | 9 150.00 | |||
142 Total Equity - Total I | 40 850.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 945.00 | |||
172 Other debts | 48 069.00 | |||
176 Total debts | 50 469.00 | |||
180 Liabilities Total | 91 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 620.00 | 52 620.00 | ||
218 Production of services sold - France | 52 620.00 | 30 555.00 | 52 620.00 | |
230 Other income | 3 588.00 | 2 760.00 | 3 588.00 | |
232 Total operating income excluding VAT | 56 208.00 | 33 315.00 | 56 208.00 | |
242 Other external expenses | 23 298.00 | 11 594.00 | 23 298.00 | |
244 Taxes, duties and similar payments | 321.00 | 3 129.00 | 321.00 | |
250 Staff compensation | 20 813.00 | 13 200.00 | 20 813.00 | |
252 Social security contributions | 1 875.00 | |||
254 Depreciation and amortization | 1 025.00 | 1 025.00 | ||
256 Provisions | 3 588.00 | |||
264 Total operating expenses | 45 456.00 | 33 386.00 | 45 456.00 | |
270 Operating profit | 10 752.00 | -71.00 | 10 752.00 | |
300 Exceptional expenses | 48.00 | |||
306 Income tax's | 1 602.00 | -489.00 | 1 602.00 | |
310 Profit or loss | 9 150.00 | 370.00 | 9 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 3 588.00 | 3 588.00 | ||
684 DECREASES in Total Provisions Statement | 3 588.00 | 3 588.00 | ||
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