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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LUTHICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LUTHICA |
| Siren | 508747516 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3511 |
| Management number | 2008B03571 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 778.00 | 8 713.00 | 3 065.00 | 11 778.00 |
040 Financial Assets | 8 064.00 | 8 064.00 | 8 064.00 | |
044 Total Fixed Assets | 19 843.00 | 8 713.00 | 11 129.00 | 19 843.00 |
050 Raw materials, supplies, in progress | 21 650.00 | 21 650.00 | 21 650.00 | |
068 Receivables – Trade and related accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
072 Receivables – Other | 12 789.00 | 12 789.00 | 12 789.00 | |
084 Cash | 11 836.00 | 11 836.00 | 11 836.00 | |
096 Total Current Assets + Prepaid Expenses | 49 630.00 | 49 630.00 | 49 630.00 | |
110 Total Assets | 69 472.00 | 8 713.00 | 60 759.00 | 69 472.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 166.00 | |||
136 Profit for the Year | 2 303.00 | |||
142 Total Equity - Total I | 42 469.00 | |||
166 Suppliers and related accounts | 1 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 563.00 | |||
172 Other debts | 16 719.00 | |||
176 Total debts | 18 290.00 | |||
180 Liabilities Total | 60 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 901.00 | 61 901.00 | ||
232 Total operating income excluding VAT | 61 901.00 | 61 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 392.00 | 10 392.00 | ||
242 Other external expenses | 29 371.00 | 29 371.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
250 Staff compensation | 16 100.00 | 16 100.00 | ||
252 Social security contributions | 1 465.00 | 1 465.00 | ||
254 Depreciation and amortization | 1 279.00 | 1 279.00 | ||
264 Total operating expenses | 58 758.00 | 58 758.00 | ||
270 Operating profit | 3 143.00 | 3 143.00 | ||
290 Exceptional income | 292.00 | 292.00 | ||
294 Financial expenses | 725.00 | 725.00 | ||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 2 303.00 | 2 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 172.00 | 1 172.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 18 656.00 | 18 656.00 | ||
492 Total Fixed Assets (Increases) | 1 187.00 | 1 187.00 | ||
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