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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : LUSO REDE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2018-08-02 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | LUSO REDE SERVICES |
| Siren | 483365037 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3101 |
| Management number | 2005B02086 |
| Activity code | 4741Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 668.00 | 3 515.00 | 154.00 | 3 668.00 |
AT Other tangible assets | 25 726.00 | 25 726.00 | 25 726.00 | |
BH Other financial assets | 5 102.00 | 5 102.00 | 5 102.00 | |
BJ TOTAL (I) | 34 497.00 | 29 241.00 | 5 256.00 | 34 497.00 |
BT Goods | 5 761.00 | 5 761.00 | 5 761.00 | |
BX Customers and related accounts | 12 949.00 | 1 612.00 | 11 337.00 | 12 949.00 |
BZ Other receivables | 64 569.00 | 64 569.00 | 64 569.00 | |
CD Marketable securities | 20 635.00 | 20 635.00 | 20 635.00 | |
CF Cash and cash equivalents | 5 301.00 | 5 301.00 | 5 301.00 | |
CH Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
CJ TOTAL (II) | 110 356.00 | 1 612.00 | 108 744.00 | 110 356.00 |
CO Grand total (0 to V) | 144 853.00 | 30 853.00 | 114 000.00 | 144 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DH Retained earnings | 40 608.00 | 10 711.00 | 40 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 611.00 | 29 897.00 | 7 611.00 | |
DL TOTAL (I) | 80 119.00 | 72 508.00 | 80 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 13 743.00 | 17 659.00 | 13 743.00 | |
DY Tax and social security liabilities | 18 770.00 | 13 414.00 | 18 770.00 | |
EA Other liabilities | 1 268.00 | 178.00 | 1 268.00 | |
EC TOTAL (IV) | 33 881.00 | 31 351.00 | 33 881.00 | |
EE Grand total (I to V) | 114 000.00 | 103 859.00 | 114 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 102.00 | |||
FJ Net sales | 251 187.00 | |||
FQ Other income | 217.00 | |||
FR Total operating income (I) | 251 404.00 | |||
FS Purchases of goods (including customs duties) | 115 453.00 | |||
FT Inventory change (goods) | 2 497.00 | |||
FW Other purchases and external expenses | 41 479.00 | |||
FX Taxes, duties, and similar payments | 5 339.00 | |||
FY Salaries and Wages | 50 284.00 | |||
FZ Social Security Contributions | 26 124.00 | |||
GE Other Expenses | 1 690.00 | |||
GF Total Operating Expenses (II) | 243 798.00 | |||
GG - OPERATING RESULT (I - II) | 7 606.00 | |||
GP Total financial income (V) | 1 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 90.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | |||
HK Income tax | 1 343.00 | 2 519.00 | 1 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 611.00 | 29 897.00 | 7 611.00 | |
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