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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : LES LUTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | LES LUTINS |
| Siren | 824028237 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7242 |
| Management number | 2016B01054 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Bernwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 360 797.00 | 255.00 | 360 542.00 | 360 797.00 |
044 Total Fixed Assets | 360 797.00 | 255.00 | 360 542.00 | 360 797.00 |
072 Receivables – Other | 71 168.00 | 71 168.00 | 71 168.00 | |
084 Cash | 65 371.00 | 65 371.00 | 65 371.00 | |
096 Total Current Assets + Prepaid Expenses | 136 539.00 | 136 539.00 | 136 539.00 | |
110 Total Assets | 497 336.00 | 255.00 | 497 081.00 | 497 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 294.00 | |||
142 Total Equity - Total I | -9 294.00 | |||
156 Loans and similar debts | 303 500.00 | |||
166 Suppliers and related accounts | 62 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 769.00 | |||
172 Other debts | 140 769.00 | |||
176 Total debts | 506 375.00 | |||
180 Liabilities Total | 497 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360 797.00 | |||
195 Of which payables due in more than one year | 190 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 280.00 | 2 280.00 | ||
230 Other income | 428.00 | 428.00 | ||
232 Total operating income excluding VAT | 2 708.00 | 2 708.00 | ||
242 Other external expenses | 9 639.00 | 9 639.00 | ||
243 (including business tax) | 104.00 | 104.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
254 Depreciation and amortization | 255.00 | 255.00 | ||
264 Total operating expenses | 10 059.00 | 10 059.00 | ||
270 Operating profit | -7 351.00 | -7 351.00 | ||
294 Financial expenses | 2 943.00 | 2 943.00 | ||
310 Profit or loss | -10 294.00 | -10 294.00 | ||
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