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BALANCE SHEET (
2018-09-04)
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 | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6553 |
| Management number | 2018B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 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 | 7 408.00 | 525.00 | 7 933.00 |
040 Financial Assets | 3 355 367.00 | 18 900.00 | 3 336 467.00 | 3 355 367.00 |
044 Total Fixed Assets | 3 364 177.00 | 27 185.00 | 3 336 992.00 | 3 364 177.00 |
068 Receivables – Trade and related accounts | 60 764.00 | 60 764.00 | 60 764.00 | |
072 Receivables – Other | 2 242 597.00 | 2 242 597.00 | 2 242 597.00 | |
084 Cash | 68 545.00 | 68 545.00 | 68 545.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 2 372 135.00 | 2 372 135.00 | 2 372 135.00 | |
110 Total Assets | 5 736 312.00 | 27 185.00 | 5 709 127.00 | 5 736 312.00 |
120 Share or Individual Capital | 2 361 700.00 | |||
126 Legal Reserve | 23 275.00 | |||
132 Other Reserves | 191 143.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -260 387.00 | |||
140 Regulated Provisions | 1 887.00 | |||
142 Total Equity - Total I | 2 317 617.00 | |||
156 Loans and similar debts | 1 793 407.00 | |||
166 Suppliers and related accounts | 75 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 189.00 | |||
172 Other debts | 1 522 794.00 | |||
176 Total debts | 3 391 510.00 | |||
180 Liabilities Total | 5 709 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458 985.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 108 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 135.00 | 60 912.00 | 70 135.00 | |
232 Total operating income excluding VAT | 70 135.00 | 60 912.00 | 70 135.00 | |
242 Other external expenses | 75 468.00 | 132 485.00 | 75 468.00 | |
244 Taxes, duties and similar payments | 10 246.00 | 1 075.00 | 10 246.00 | |
250 Staff compensation | 52 354.00 | 51 642.00 | 52 354.00 | |
252 Social security contributions | 17 492.00 | 17 831.00 | 17 492.00 | |
254 Depreciation and amortization | 2 546.00 | 2 647.00 | 2 546.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 158 134.00 | 205 680.00 | 158 134.00 | |
270 Operating profit | -87 998.00 | -144 768.00 | -87 998.00 | |
280 Financial income | 7 461.00 | 197 013.00 | 7 461.00 | |
290 Exceptional income | 1 615.00 | 1 615.00 | ||
294 Financial expenses | 179 112.00 | 31 146.00 | 179 112.00 | |
300 Exceptional expenses | 2 353.00 | 298.00 | 2 353.00 | |
310 Profit or loss | -260 387.00 | 20 802.00 | -260 387.00 | |
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