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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LUXELTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2015-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LUXELTHE |
| Siren | 552003113 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2488 |
| Management number | 1955B00311 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 800.00 | 40 800.00 | 40 800.00 | |
028 Tangible Assets | 487 351.00 | 299 852.00 | 187 499.00 | 487 351.00 |
040 Financial Assets | 4 038.00 | 4 038.00 | 4 038.00 | |
044 Total Fixed Assets | 532 190.00 | 299 852.00 | 232 337.00 | 532 190.00 |
072 Receivables – Other | 13 021.00 | 13 021.00 | 13 021.00 | |
084 Cash | 37 364.00 | 37 364.00 | 37 364.00 | |
096 Total Current Assets + Prepaid Expenses | 50 384.00 | 50 384.00 | 50 384.00 | |
110 Total Assets | 582 574.00 | 299 852.00 | 282 722.00 | 582 574.00 |
120 Share or Individual Capital | 38 112.00 | |||
124 Revaluation Adjustments | 34 321.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 131.00 | |||
134 Retained Earnings | 39 025.00 | |||
136 Profit for the Year | -7 500.00 | |||
142 Total Equity - Total I | 107 901.00 | |||
156 Loans and similar debts | 65 173.00 | |||
166 Suppliers and related accounts | 59 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 141.00 | |||
172 Other debts | 49 740.00 | |||
176 Total debts | 174 821.00 | |||
180 Liabilities Total | 282 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 165 748.00 | 165 748.00 | ||
230 Other income | 3 222.00 | 3 222.00 | ||
232 Total operating income excluding VAT | 168 970.00 | 168 970.00 | ||
242 Other external expenses | 81 748.00 | 81 748.00 | ||
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 2 896.00 | 2 896.00 | ||
250 Staff compensation | 59 962.00 | 59 962.00 | ||
252 Social security contributions | 4 101.00 | 4 101.00 | ||
254 Depreciation and amortization | 24 814.00 | 24 814.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 173 529.00 | 173 529.00 | ||
270 Operating profit | -4 559.00 | -4 559.00 | ||
294 Financial expenses | 2 941.00 | 2 941.00 | ||
310 Profit or loss | -7 500.00 | -7 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 532 190.00 | 532 190.00 | ||
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