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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : LUPHIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LUPHIX |
| Siren | 750044034 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18474 |
| Management number | 2012B01900 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 LA VILLE DU BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 702.00 | 23 310.00 | 39 392.00 | 62 702.00 |
040 Financial Assets | 24 020.00 | 24 020.00 | 24 020.00 | |
044 Total Fixed Assets | 86 722.00 | 23 310.00 | 63 412.00 | 86 722.00 |
060 Merchandise inventory | 35 172.00 | 35 172.00 | 35 172.00 | |
072 Receivables – Other | 2 826.00 | 2 826.00 | 2 826.00 | |
084 Cash | 101 642.00 | 101 642.00 | 101 642.00 | |
096 Total Current Assets + Prepaid Expenses | 139 640.00 | 139 640.00 | 139 640.00 | |
110 Total Assets | 226 362.00 | 23 310.00 | 203 052.00 | 226 362.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 29 580.00 | |||
136 Profit for the Year | -36 873.00 | |||
142 Total Equity - Total I | 707.00 | |||
166 Suppliers and related accounts | 170 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 989.00 | |||
172 Other debts | 31 494.00 | |||
176 Total debts | 202 345.00 | |||
180 Liabilities Total | 203 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 718.00 | 359 718.00 | ||
232 Total operating income excluding VAT | 359 718.00 | 359 718.00 | ||
234 Purchases of goods (including customs duties) | 226 117.00 | 226 117.00 | ||
236 Inventory change (goods) | -26 019.00 | -26 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 075.00 | 1 075.00 | ||
242 Other external expenses | 131 017.00 | 131 017.00 | ||
243 (including business tax) | -443.00 | -443.00 | ||
244 Taxes, duties and similar payments | 3 220.00 | 3 220.00 | ||
250 Staff compensation | 44 375.00 | 44 375.00 | ||
252 Social security contributions | 4 447.00 | 4 447.00 | ||
254 Depreciation and amortization | 12 083.00 | 12 083.00 | ||
264 Total operating expenses | 396 315.00 | 396 315.00 | ||
270 Operating profit | -36 596.00 | -36 596.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
310 Profit or loss | -36 873.00 | -36 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 205.00 | 3 205.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373.00 | 1 373.00 | ||
490 Total Fixed Assets (Gross Value) | 82 144.00 | 82 144.00 | ||
492 Total Fixed Assets (Increases) | 4 578.00 | 4 578.00 | ||
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