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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LUGDUNUM SCOOTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Simplified |
| 2021-12-28 | Public | 2021-09-30 | Simplified |
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2020-01-14 | Public | 2019-09-30 | Simplified |
| 2018-12-28 | Public | 2018-09-30 | Simplified |
| 2017-12-22 | Public | 2017-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | LUGDUNUM SCOOTER |
| Siren | 501820096 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2017/050909 |
| Management number | 2008B00131 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 12 000.00 | 2 000.00 | 10 000.00 | 12 000.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 561.00 | 1 561.00 | 1 561.00 | |
CJ TOTAL (II) | 1 561.00 | 1 561.00 | 1 561.00 | |
CO Grand total (0 to V) | 13 561.00 | 2 000.00 | 11 561.00 | 13 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 561.00 | 1 561.00 | ||
DH Retained earnings | 4 757.00 | 4 757.00 | 4 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055.00 | 1 561.00 | -2 055.00 | |
DL TOTAL (I) | 9 263.00 | 11 318.00 | 9 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 2 030.00 | 1 938.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 2 298.00 | 2 390.00 | 2 298.00 | |
EE Grand total (I to V) | 11 561.00 | 13 707.00 | 11 561.00 | |
EG Accrued income and payables due within one year | 2 298.00 | 2 390.00 | 2 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 353.00 | |||
FJ Net sales | 20 788.00 | |||
FQ Other income | 17.00 | |||
FR Total operating income (I) | 20 804.00 | |||
FS Purchases of goods (including customs duties) | 3 851.00 | |||
FW Other purchases and external expenses | 13 631.00 | |||
FX Taxes, duties, and similar payments | 427.00 | |||
FY Salaries and Wages | 4 310.00 | |||
GE Other Expenses | 464.00 | |||
GF Total Operating Expenses (II) | 5 201.00 | |||
GG - OPERATING RESULT (I - II) | -1 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 175.00 | 300.00 | 175.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -300.00 | -175.00 | |
HK Income tax | 275.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055.00 | 1 561.00 | -2 055.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 2 298.00 | 360.00 | 2 298.00 | |
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