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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : LUTECE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | LUTECE CONCEPT |
| Siren | 804997997 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78524 |
| Management number | 2014B19936 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 837.00 | 42.00 | 2 795.00 | 2 837.00 |
BJ TOTAL (I) | 2 837.00 | 42.00 | 2 795.00 | 2 837.00 |
BT Goods | 584 045.00 | 584 045.00 | 584 045.00 | |
BV Advances and down payments on orders | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 62 495.00 | 62 495.00 | 62 495.00 | |
CH Prepaid expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
CJ TOTAL (II) | 664 236.00 | 664 236.00 | 664 236.00 | |
CO Grand total (0 to V) | 667 072.00 | 42.00 | 667 030.00 | 667 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 44 692.00 | -2 085.00 | 44 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 878.00 | 47 776.00 | 78 878.00 | |
DL TOTAL (I) | 134 570.00 | 55 692.00 | 134 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 479 565.00 | 171 698.00 | 479 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 432.00 | 65 979.00 | 35 432.00 | |
DX Trade payables and related accounts | 480.00 | 372.00 | 480.00 | |
DY Tax and social security liabilities | 16 984.00 | 12 438.00 | 16 984.00 | |
EC TOTAL (IV) | 532 460.00 | 250 487.00 | 532 460.00 | |
EE Grand total (I to V) | 667 030.00 | 306 179.00 | 667 030.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 725 000.00 | 725 000.00 | 725 000.00 | |
FJ Net sales | 725 000.00 | 725 000.00 | 725 000.00 | |
FR Total operating income (I) | 725 000.00 | |||
FS Purchases of goods (including customs duties) | 797 400.00 | |||
FT Inventory change (goods) | -352 391.00 | |||
FW Other purchases and external expenses | 171 599.00 | |||
FX Taxes, duties, and similar payments | 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 617 035.00 | |||
GG - OPERATING RESULT (I - II) | 107 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 087.00 | 12 363.00 | 29 087.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 725 000.00 | 325 000.00 | 725 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 122.00 | 277 224.00 | 646 122.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 878.00 | 47 776.00 | 78 878.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 695.00 | 1 695.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695.00 | 1 695.00 | 1 695.00 | |
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