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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : LUSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2013-12-31 | Simplified |
| Name | LUSIMMO |
| Siren | 440089548 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 10625 |
| Management number | 2001B03429 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 214.00 | 50 690.00 | 8 524.00 | 59 214.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 59 299.00 | 50 690.00 | 8 609.00 | 59 299.00 |
068 Receivables – Trade and related accounts | 86 840.00 | 86 840.00 | 86 840.00 | |
072 Receivables – Other | 36 194.00 | 36 194.00 | 36 194.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 5 839.00 | 5 839.00 | 5 839.00 | |
096 Total Current Assets + Prepaid Expenses | 150 873.00 | 150 873.00 | 150 873.00 | |
110 Total Assets | 210 173.00 | 50 690.00 | 159 482.00 | 210 173.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 77 843.00 | |||
136 Profit for the Year | -131.00 | |||
142 Total Equity - Total I | 86 511.00 | |||
166 Suppliers and related accounts | 6 210.00 | |||
172 Other debts | 66 762.00 | |||
176 Total debts | 72 971.00 | |||
180 Liabilities Total | 159 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 179.00 | 371 179.00 | ||
226 Operating subsidies received | -301.00 | -301.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 373 193.00 | 373 193.00 | ||
234 Purchases of goods (including customs duties) | 267.00 | 267.00 | ||
236 Inventory change (goods) | 26 724.00 | 26 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 315.00 | 12 315.00 | ||
242 Other external expenses | 129 762.00 | 129 762.00 | ||
244 Taxes, duties and similar payments | 6 976.00 | 6 976.00 | ||
250 Staff compensation | 199 033.00 | 199 033.00 | ||
252 Social security contributions | 32 199.00 | 32 199.00 | ||
254 Depreciation and amortization | 9 156.00 | 9 156.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 351 741.00 | 351 741.00 | ||
280 Financial income | 925.00 | 925.00 | ||
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -131.00 | -131.00 | ||
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