Grow your business safely with LUBINEAU-HENRIC SARL
All the information you need about LUBINEAU-HENRIC SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LUBINEAU-HENRIC SARL >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LUBINEAU-HENRIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LUBINEAU-HENRIC SARL |
| Siren | 483592598 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99632 |
| Management number | 2005B14608 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 020 828.00 | 205 439.00 | 815 389.00 | 1 020 828.00 |
044 Total Fixed Assets | 1 020 828.00 | 205 439.00 | 815 389.00 | 1 020 828.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 9 804.00 | 9 804.00 | 9 804.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 19 806.00 | 19 806.00 | 19 806.00 | |
096 Total Current Assets + Prepaid Expenses | 29 688.00 | 29 688.00 | 29 688.00 | |
110 Total Assets | 1 050 516.00 | 205 439.00 | 845 077.00 | 1 050 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -297 997.00 | |||
136 Profit for the Year | -12 459.00 | |||
142 Total Equity - Total I | -309 456.00 | |||
156 Loans and similar debts | 318 778.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834 441.00 | |||
172 Other debts | 835 605.00 | |||
176 Total debts | 1 154 533.00 | |||
180 Liabilities Total | 845 077.00 | |||
195 Of which payables due in more than one year | 301 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 730.00 | 43 730.00 | ||
230 Other income | 887.00 | 887.00 | ||
232 Total operating income excluding VAT | 44 617.00 | 44 617.00 | ||
242 Other external expenses | 14 028.00 | 14 028.00 | ||
244 Taxes, duties and similar payments | 2 817.00 | 2 817.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
254 Depreciation and amortization | 32 505.00 | 32 505.00 | ||
264 Total operating expenses | 50 321.00 | 50 321.00 | ||
270 Operating profit | -5 704.00 | -5 704.00 | ||
294 Financial expenses | 6 755.00 | 6 755.00 | ||
310 Profit or loss | -12 459.00 | -12 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 020 828.00 | 1 020 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 393.00 | 4 393.00 | ||
378 Amount of deductible VAT on goods and services | 578.00 | 578.00 | ||
all companies in France
Complete and comprehensive database.
