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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : LUINSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | LUINSA |
| Siren | 538764465 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 1484 |
| Management number | 2011B00698 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 877.00 | 877.00 | 877.00 | |
028 Tangible Assets | 7 933.00 | 4 862.00 | 3 071.00 | 7 933.00 |
040 Financial Assets | 2 897 182.00 | 18 900.00 | 2 878 282.00 | 2 897 182.00 |
044 Total Fixed Assets | 2 905 992.00 | 24 639.00 | 2 881 353.00 | 2 905 992.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 92 099.00 | 92 099.00 | 92 099.00 | |
084 Cash | 7 126.00 | 7 126.00 | 7 126.00 | |
096 Total Current Assets + Prepaid Expenses | 99 224.00 | 99 224.00 | 99 224.00 | |
110 Total Assets | 3 005 217.00 | 24 639.00 | 2 980 578.00 | 3 005 217.00 |
120 Share or Individual Capital | 2 361 700.00 | |||
126 Legal Reserve | 22 235.00 | |||
132 Other Reserves | 190 290.00 | |||
134 Retained Earnings | -18 909.00 | |||
136 Profit for the Year | 20 802.00 | |||
140 Regulated Provisions | 448.00 | |||
142 Total Equity - Total I | 2 576 565.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 55 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 215.00 | |||
172 Other debts | 339 241.00 | |||
176 Total debts | 404 012.00 | |||
180 Liabilities Total | 2 980 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 006.00 | |||
193 Of which financial assets due in less than one year | 87 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 912.00 | 158 254.00 | 60 912.00 | |
230 Other income | 9 090.00 | |||
232 Total operating income excluding VAT | 60 912.00 | 167 344.00 | 60 912.00 | |
242 Other external expenses | 132 485.00 | 98 280.00 | 132 485.00 | |
244 Taxes, duties and similar payments | 1 075.00 | 2 424.00 | 1 075.00 | |
250 Staff compensation | 51 642.00 | 60 908.00 | 51 642.00 | |
252 Social security contributions | 17 831.00 | 21 671.00 | 17 831.00 | |
254 Depreciation and amortization | 2 647.00 | 2 877.00 | 2 647.00 | |
264 Total operating expenses | 205 680.00 | 186 160.00 | 205 680.00 | |
270 Operating profit | -144 768.00 | -18 816.00 | -144 768.00 | |
280 Financial income | 197 013.00 | 197 013.00 | ||
294 Financial expenses | 31 146.00 | 31 146.00 | ||
300 Exceptional expenses | 298.00 | 93.00 | 298.00 | |
310 Profit or loss | 20 802.00 | -18 909.00 | 20 802.00 | |
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