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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LUTTRIN MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | LUTTRIN MATHIEU |
| Siren | 824110373 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007282 |
| Management number | 2017B00008 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 MONTALIEU-VERCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 200.00 | 2 647.00 | 10 552.00 | 13 200.00 |
044 Total Fixed Assets | 13 200.00 | 2 647.00 | 10 552.00 | 13 200.00 |
050 Raw materials, supplies, in progress | 5 050.00 | 5 050.00 | 5 050.00 | |
068 Receivables – Trade and related accounts | 29 946.00 | 29 946.00 | 29 946.00 | |
072 Receivables – Other | 5 548.00 | 5 548.00 | 5 548.00 | |
084 Cash | 69 984.00 | 69 984.00 | 69 984.00 | |
096 Total Current Assets + Prepaid Expenses | 110 528.00 | 110 528.00 | 110 528.00 | |
110 Total Assets | 123 728.00 | 2 647.00 | 121 081.00 | 123 728.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 360.00 | |||
142 Total Equity - Total I | 15 360.00 | |||
156 Loans and similar debts | 11 680.00 | |||
166 Suppliers and related accounts | 38 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 705.00 | |||
172 Other debts | 55 763.00 | |||
176 Total debts | 105 720.00 | |||
180 Liabilities Total | 121 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
195 Of which payables due in more than one year | 7 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 374.00 | 301 374.00 | ||
232 Total operating income excluding VAT | 301 374.00 | 301 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174 796.00 | 174 796.00 | ||
240 Inventory changes (raw materials and supplies) | -5 050.00 | -5 050.00 | ||
242 Other external expenses | 36 771.00 | 36 771.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 3 548.00 | 3 548.00 | ||
250 Staff compensation | 60 388.00 | 60 388.00 | ||
252 Social security contributions | 16 031.00 | 16 031.00 | ||
254 Depreciation and amortization | 2 647.00 | 2 647.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 289 165.00 | 289 165.00 | ||
270 Operating profit | 12 208.00 | 12 208.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
306 Income tax's | 1 678.00 | 1 678.00 | ||
310 Profit or loss | 10 360.00 | 10 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 200.00 | 13 200.00 | ||
492 Total Fixed Assets (Increases) | 13 200.00 | 13 200.00 | ||
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