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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : LUTEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | LUTEUS |
| Siren | 444089601 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4929 |
| Management number | 2002B00848 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 906.00 | 5 906.00 | 5 906.00 | |
028 Tangible Assets | 6 321.00 | 5 523.00 | 798.00 | 6 321.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 12 367.00 | 11 428.00 | 938.00 | 12 367.00 |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 3 089.00 | 3 089.00 | 3 089.00 | |
084 Cash | 116 636.00 | 116 636.00 | 116 636.00 | |
092 Prepaid expenses | 765.00 | 765.00 | 765.00 | |
096 Total Current Assets + Prepaid Expenses | 123 370.00 | 123 370.00 | 123 370.00 | |
110 Total Assets | 135 737.00 | 11 428.00 | 124 308.00 | 135 737.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 493.00 | |||
136 Profit for the Year | 11 528.00 | |||
142 Total Equity - Total I | 77 822.00 | |||
166 Suppliers and related accounts | 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 610.00 | |||
172 Other debts | 26 346.00 | |||
174 Prepaid income | 19 983.00 | |||
176 Total debts | 46 487.00 | |||
180 Liabilities Total | 124 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290.00 | 290.00 | ||
214 Production of goods sold - France | 96 647.00 | 96 647.00 | ||
218 Production of services sold - France | 34 773.00 | 34 773.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 131 714.00 | 131 714.00 | ||
234 Purchases of goods (including customs duties) | 242.00 | 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 801.00 | 3 801.00 | ||
242 Other external expenses | 14 173.00 | 14 173.00 | ||
243 (including business tax) | -7 751.00 | -7 751.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 244.00 | ||
250 Staff compensation | 80 582.00 | 80 582.00 | ||
252 Social security contributions | 18 780.00 | 18 780.00 | ||
254 Depreciation and amortization | 1 503.00 | 1 503.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 120 327.00 | 120 327.00 | ||
270 Operating profit | 11 387.00 | 11 387.00 | ||
280 Financial income | 1 604.00 | 1 604.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
306 Income tax's | 1 294.00 | 1 294.00 | ||
310 Profit or loss | 11 528.00 | 11 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 367.00 | 12 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 784.00 | 5 784.00 | ||
378 Amount of deductible VAT on goods and services | 1 749.00 | 1 749.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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