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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LUTINIER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | LUTINIER HOLDING |
| Siren | 801374893 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 4892 |
| Management number | 2014B00347 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14117 Manvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 101.00 | 227 101.00 | 227 101.00 | |
044 Total Fixed Assets | 227 101.00 | 227 101.00 | 227 101.00 | |
068 Receivables – Trade and related accounts | 8 528.00 | 8 528.00 | 8 528.00 | |
072 Receivables – Other | 2 452.00 | 2 452.00 | 2 452.00 | |
084 Cash | 8 534.00 | 8 534.00 | 8 534.00 | |
096 Total Current Assets + Prepaid Expenses | 19 515.00 | 19 515.00 | 19 515.00 | |
110 Total Assets | 246 615.00 | 246 615.00 | 246 615.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 80 249.00 | |||
136 Profit for the Year | 56 799.00 | |||
142 Total Equity - Total I | 137 598.00 | |||
156 Loans and similar debts | 103 145.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 4 972.00 | |||
176 Total debts | 109 017.00 | |||
180 Liabilities Total | 246 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 595.00 | 5 968.00 | 14 595.00 | |
230 Other income | 1 071.00 | 1 071.00 | ||
232 Total operating income excluding VAT | 15 666.00 | 5 968.00 | 15 666.00 | |
242 Other external expenses | 2 469.00 | 1 977.00 | 2 469.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 405.00 | 112.00 | 405.00 | |
250 Staff compensation | 9 403.00 | 4 063.00 | 9 403.00 | |
252 Social security contributions | 3 970.00 | 1 417.00 | 3 970.00 | |
262 Other expenses | 29.00 | 1.00 | 29.00 | |
264 Total operating expenses | 16 275.00 | 7 570.00 | 16 275.00 | |
270 Operating profit | -608.00 | -1 602.00 | -608.00 | |
280 Financial income | 60 289.00 | 70 035.00 | 60 289.00 | |
294 Financial expenses | 2 877.00 | 3 780.00 | 2 877.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 56 799.00 | 64 653.00 | 56 799.00 | |
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