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THE LIST OF BALANCE SHEET : LUOBOSS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-19 Partially confidential 2017-12-31 Simplified
NameLUOBOSS
Siren488777616
Closing2017-12-31
Registry code 0101
Registration number 9405
Management number2006B00175
Activity code 1071C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01700 Saint-Maurice-de-Beynost
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 95 000.00 95 000.00 95 000.00
014 Intangible Assets - Other 15 211.00 10 089.00 5 122.00 15 211.00
028 Tangible Assets 136 089.00 65 761.00 70 328.00 136 089.00
040 Financial Assets 160.00 160.00 160.00
044 Total Fixed Assets 246 461.00 75 850.00 170 610.00 246 461.00
050 Raw materials, supplies, in progress 11 200.00 11 200.00 11 200.00
068 Receivables – Trade and related accounts 804.00 804.00 804.00
072 Receivables – Other 13 357.00 13 357.00 13 357.00
084 Cash 137 974.00 137 974.00 137 974.00
092 Prepaid expenses 2 641.00 2 641.00 2 641.00
096 Total Current Assets + Prepaid Expenses 165 977.00 165 977.00 165 977.00
110 Total Assets 412 438.00 75 850.00 336 587.00 412 438.00
120 Share or Individual Capital 150 480.00
126 Legal Reserve 367.00
132 Other Reserves 21 821.00
134 Retained Earnings 29 247.00
136 Profit for the Year 1 135.00
142 Total Equity - Total I 203 050.00
156 Loans and similar debts 89 715.00
166 Suppliers and related accounts 15 868.00
169 Other debts including current accounts of partners for fiscal year N -196.00
172 Other debts 27 953.00
176 Total debts 133 536.00
180 Liabilities Total 336 587.00
182 Cost of fixed assets acquired or created during the financial year 4 271.00
195 Of which payables due in more than one year 70 211.00

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