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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LUX RELIEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | LUX RELIEF |
| Siren | 515299527 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117860 |
| Management number | 2009B18503 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 483.00 | 29 829.00 | 2 654.00 | 32 483.00 |
AT Other tangible assets | 45 090.00 | 30 522.00 | 14 568.00 | 45 090.00 |
BJ TOTAL (I) | 77 573.00 | 60 351.00 | 17 222.00 | 77 573.00 |
BX Customers and related accounts | 58 952.00 | 58 952.00 | 58 952.00 | |
BZ Other receivables | 6 017.00 | 6 017.00 | 6 017.00 | |
CF Cash and cash equivalents | 57 662.00 | 57 662.00 | 57 662.00 | |
CJ TOTAL (II) | 122 631.00 | 122 631.00 | 122 631.00 | |
CO Grand total (0 to V) | 200 204.00 | 60 351.00 | 139 853.00 | 200 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 15 847.00 | -21 829.00 | 15 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | 42 677.00 | 5 237.00 | |
DL TOTAL (I) | 76 084.00 | 70 847.00 | 76 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 797.00 | 13 172.00 | 11 797.00 | |
DX Trade payables and related accounts | 27 485.00 | 25 185.00 | 27 485.00 | |
DY Tax and social security liabilities | 24 487.00 | 17 083.00 | 24 487.00 | |
EC TOTAL (IV) | 63 769.00 | 55 440.00 | 63 769.00 | |
EE Grand total (I to V) | 139 853.00 | 126 287.00 | 139 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 981.00 | 247 981.00 | 247 981.00 | |
FJ Net sales | 247 981.00 | 247 981.00 | 247 981.00 | |
FO Operating subsidies | 378.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 248 362.00 | |||
FW Other purchases and external expenses | 90 345.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
FY Salaries and Wages | 3 855.00 | |||
FZ Social Security Contributions | 1 911.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 378.00 | |||
GE Other Expenses | 137 497.00 | |||
GF Total Operating Expenses (II) | 242 468.00 | |||
GG - OPERATING RESULT (I - II) | 5 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | |||
HH Total exceptional expenses (VIII) | 15.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | |||
HK Income tax | 657.00 | 3 682.00 | 657.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 248 362.00 | 245 529.00 | 248 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 125.00 | 202 853.00 | 243 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237.00 | 42 677.00 | 5 237.00 | |
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