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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LUGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | LUGOU |
| Siren | 488016189 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 921 |
| Management number | 2006B00082 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 753.00 | 753.00 | 753.00 | |
028 Tangible Assets | 36 098.00 | 24 551.00 | 11 547.00 | 36 098.00 |
044 Total Fixed Assets | 43 851.00 | 25 304.00 | 18 547.00 | 43 851.00 |
068 Receivables – Trade and related accounts | 20 154.00 | 20 154.00 | 20 154.00 | |
072 Receivables – Other | 7 635.00 | 7 635.00 | 7 635.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 32 860.00 | 32 860.00 | 32 860.00 | |
092 Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
096 Total Current Assets + Prepaid Expenses | 89 432.00 | 89 432.00 | 89 432.00 | |
110 Total Assets | 133 283.00 | 25 304.00 | 107 979.00 | 133 283.00 |
120 Share or Individual Capital | 7 886.00 | |||
126 Legal Reserve | 789.00 | |||
132 Other Reserves | 568.00 | |||
134 Retained Earnings | 36 372.00 | |||
136 Profit for the Year | 29 432.00 | |||
142 Total Equity - Total I | 75 047.00 | |||
166 Suppliers and related accounts | 3 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 446.00 | |||
172 Other debts | 29 488.00 | |||
176 Total debts | 32 932.00 | |||
180 Liabilities Total | 107 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 371.00 | 134 371.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 134 375.00 | 134 375.00 | ||
242 Other external expenses | 31 275.00 | 31 275.00 | ||
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 2 049.00 | 2 049.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 51 977.00 | 51 977.00 | ||
252 Social security contributions | 12 817.00 | 12 817.00 | ||
254 Depreciation and amortization | 3 364.00 | 3 364.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 101 494.00 | 101 494.00 | ||
270 Operating profit | 32 881.00 | 32 881.00 | ||
280 Financial income | 1 848.00 | 1 848.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
306 Income tax's | 5 061.00 | 5 061.00 | ||
310 Profit or loss | 29 432.00 | 29 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | 1 382.00 | ||
490 Total Fixed Assets (Gross Value) | 42 469.00 | 42 469.00 | ||
492 Total Fixed Assets (Increases) | 1 382.00 | 1 382.00 | ||
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