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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LUG-DUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LUG-DUS |
| Siren | 423501949 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021535 |
| Management number | 1999B02022 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 067.00 | 1 755.00 | 4 312.00 | 6 067.00 |
044 Total Fixed Assets | 6 067.00 | 1 755.00 | 4 312.00 | 6 067.00 |
068 Receivables – Trade and related accounts | 16 393.00 | 3 884.00 | 12 508.00 | 16 393.00 |
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 102 344.00 | 102 344.00 | 102 344.00 | |
096 Total Current Assets + Prepaid Expenses | 120 046.00 | 3 884.00 | 116 162.00 | 120 046.00 |
110 Total Assets | 126 114.00 | 5 639.00 | 120 474.00 | 126 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 211.00 | |||
136 Profit for the Year | 2 877.00 | |||
142 Total Equity - Total I | 25 888.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 855.00 | |||
172 Other debts | 94 539.00 | |||
176 Total debts | 94 585.00 | |||
180 Liabilities Total | 120 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 615.00 | 37 615.00 | ||
232 Total operating income excluding VAT | 37 615.00 | 37 615.00 | ||
242 Other external expenses | 9 075.00 | 9 075.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
250 Staff compensation | 18 450.00 | 18 450.00 | ||
252 Social security contributions | 7 942.00 | 7 942.00 | ||
254 Depreciation and amortization | 865.00 | 865.00 | ||
264 Total operating expenses | 36 871.00 | 36 871.00 | ||
270 Operating profit | 744.00 | 744.00 | ||
280 Financial income | 2 640.00 | 2 640.00 | ||
306 Income tax's | 508.00 | 508.00 | ||
310 Profit or loss | 2 877.00 | 2 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 847.00 | 847.00 | ||
490 Total Fixed Assets (Gross Value) | 5 219.00 | 5 219.00 | ||
492 Total Fixed Assets (Increases) | 847.00 | 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 066.00 | 1 066.00 | ||
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