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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LUBOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | LUBOTEL |
| Siren | 437970247 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 3940 |
| Management number | 2001B00602 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La tour-d'aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 276.00 | 1 210.00 | 66.00 | 1 276.00 |
028 Tangible Assets | 160 478.00 | 93 943.00 | 66 535.00 | 160 478.00 |
040 Financial Assets | 246.00 | 246.00 | 246.00 | |
044 Total Fixed Assets | 162 000.00 | 95 153.00 | 66 847.00 | 162 000.00 |
060 Merchandise inventory | 14 395.00 | 14 395.00 | 14 395.00 | |
072 Receivables – Other | 42 244.00 | 42 244.00 | 42 244.00 | |
084 Cash | 53 873.00 | 53 873.00 | 53 873.00 | |
092 Prepaid expenses | 8 076.00 | 8 076.00 | 8 076.00 | |
096 Total Current Assets + Prepaid Expenses | 118 588.00 | 118 588.00 | 118 588.00 | |
110 Total Assets | 280 588.00 | 95 153.00 | 185 436.00 | 280 588.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | -72 942.00 | |||
136 Profit for the Year | -26 019.00 | |||
142 Total Equity - Total I | -88 156.00 | |||
156 Loans and similar debts | 132 611.00 | |||
166 Suppliers and related accounts | 137 738.00 | |||
172 Other debts | 3 243.00 | |||
176 Total debts | 273 591.00 | |||
180 Liabilities Total | 185 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 695.00 | 238 864.00 | 243 695.00 | |
218 Production of services sold - France | 2 746.00 | 2 026.00 | 2 746.00 | |
224 Capitalized production | 584.00 | 7 134.00 | 584.00 | |
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 247 067.00 | 248 025.00 | 247 067.00 | |
234 Purchases of goods (including customs duties) | 9 804.00 | 9 824.00 | 9 804.00 | |
236 Inventory change (goods) | -4 876.00 | 7 281.00 | -4 876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 464.00 | 31 177.00 | 30 464.00 | |
242 Other external expenses | 122 856.00 | 136 603.00 | 122 856.00 | |
243 (including business tax) | 5 710.00 | 5 710.00 | ||
244 Taxes, duties and similar payments | 10 155.00 | 12 498.00 | 10 155.00 | |
24B (including equipment leasing) | 15 089.00 | 15 089.00 | ||
250 Staff compensation | 76 208.00 | 82 676.00 | 76 208.00 | |
252 Social security contributions | 7 689.00 | 12 852.00 | 7 689.00 | |
254 Depreciation and amortization | 17 893.00 | 18 335.00 | 17 893.00 | |
262 Other expenses | 1 536.00 | 1 902.00 | 1 536.00 | |
264 Total operating expenses | 271 728.00 | 313 147.00 | 271 728.00 | |
270 Operating profit | -24 660.00 | -65 123.00 | -24 660.00 | |
290 Exceptional income | 11 052.00 | 14 698.00 | 11 052.00 | |
294 Financial expenses | 10 665.00 | 5 128.00 | 10 665.00 | |
300 Exceptional expenses | 1 746.00 | 17 389.00 | 1 746.00 | |
310 Profit or loss | -26 019.00 | -72 942.00 | -26 019.00 | |
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