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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : LUSO CLEAN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | LUSO CLEAN SERVICES |
| Siren | 808272421 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030697 |
| Management number | 2014B06857 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 888.00 | 1 241.00 | 9 647.00 | 10 888.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 10 908.00 | 1 241.00 | 9 667.00 | 10 908.00 |
060 Merchandise inventory | 188.00 | 188.00 | 188.00 | |
068 Receivables – Trade and related accounts | 21 882.00 | 2 218.00 | 19 664.00 | 21 882.00 |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 12 954.00 | 12 954.00 | 12 954.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 35 248.00 | 2 218.00 | 33 030.00 | 35 248.00 |
110 Total Assets | 46 155.00 | 3 459.00 | 42 696.00 | 46 155.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 715.00 | |||
136 Profit for the Year | 13 301.00 | |||
142 Total Equity - Total I | 22 016.00 | |||
156 Loans and similar debts | 9 939.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388.00 | |||
172 Other debts | 9 186.00 | |||
176 Total debts | 20 680.00 | |||
180 Liabilities Total | 42 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 908.00 | |||
195 Of which payables due in more than one year | 7 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 357.00 | 29 905.00 | 52 357.00 | |
230 Other income | 201.00 | 38.00 | 201.00 | |
232 Total operating income excluding VAT | 52 558.00 | 29 943.00 | 52 558.00 | |
236 Inventory change (goods) | 170.00 | -43.00 | 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | 1 333.00 | ||
242 Other external expenses | 25 451.00 | 18 716.00 | 25 451.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 756.00 | 443.00 | 756.00 | |
250 Staff compensation | 2 800.00 | 2 800.00 | ||
252 Social security contributions | 2 725.00 | 2 725.00 | ||
254 Depreciation and amortization | 1 241.00 | 1 241.00 | ||
256 Provisions | 2 218.00 | 2 218.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 36 712.00 | 19 116.00 | 36 712.00 | |
270 Operating profit | 15 846.00 | 10 827.00 | 15 846.00 | |
280 Financial income | 6.00 | 5.00 | 6.00 | |
294 Financial expenses | 74.00 | 3.00 | 74.00 | |
300 Exceptional expenses | 107.00 | 2 913.00 | 107.00 | |
306 Income tax's | 2 366.00 | 1 201.00 | 2 366.00 | |
310 Profit or loss | 13 301.00 | 6 715.00 | 13 301.00 | |
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