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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : LUKENDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | LUKENDO |
| Siren | 502173396 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/002195 |
| Management number | 2009B00527 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80115 QUERRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 037.00 | 30 817.00 | 4 220.00 | 35 037.00 |
044 Total Fixed Assets | 35 037.00 | 30 817.00 | 4 220.00 | 35 037.00 |
068 Receivables – Trade and related accounts | 26 160.00 | 26 160.00 | 26 160.00 | |
072 Receivables – Other | 4 809.00 | 4 809.00 | 4 809.00 | |
084 Cash | 63 925.00 | 63 925.00 | 63 925.00 | |
092 Prepaid expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
096 Total Current Assets + Prepaid Expenses | 99 452.00 | 99 452.00 | 99 452.00 | |
110 Total Assets | 134 488.00 | 30 817.00 | 103 671.00 | 134 488.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 439.00 | |||
136 Profit for the Year | 9 366.00 | |||
142 Total Equity - Total I | 63 305.00 | |||
156 Loans and similar debts | 783.00 | |||
166 Suppliers and related accounts | 3 212.00 | |||
172 Other debts | 36 372.00 | |||
176 Total debts | 40 367.00 | |||
180 Liabilities Total | 103 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 205 360.00 | 205 360.00 | ||
230 Other income | 178.00 | 10.00 | 178.00 | |
232 Total operating income excluding VAT | 205 538.00 | 191 731.00 | 205 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 854.00 | 17 347.00 | 17 854.00 | |
244 Taxes, duties and similar payments | 2 282.00 | 3 502.00 | 2 282.00 | |
250 Staff compensation | 98 287.00 | 91 607.00 | 98 287.00 | |
252 Social security contributions | 38 682.00 | 27 151.00 | 38 682.00 | |
254 Depreciation and amortization | 6 088.00 | 6 574.00 | 6 088.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 194 438.00 | 178 038.00 | 194 438.00 | |
270 Operating profit | 11 100.00 | 13 692.00 | 11 100.00 | |
280 Financial income | 12.00 | |||
290 Exceptional income | 371.00 | |||
294 Financial expenses | 130.00 | 356.00 | 130.00 | |
300 Exceptional expenses | 102.00 | 675.00 | 102.00 | |
306 Income tax's | 1 502.00 | 1 831.00 | 1 502.00 | |
310 Profit or loss | 9 366.00 | 11 213.00 | 9 366.00 | |
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