Grow your business safely with L USTERIA
All the information you need about L USTERIA to develop and secure your business in France
L
HOME >
CORPORATES
>
L USTERIA >
BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : L USTERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | L USTERIA |
| Siren | 817799182 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3796 |
| Management number | 2016B00029 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20147 Serriera |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 597.00 | 3 988.00 | 20 609.00 | 24 597.00 |
044 Total Fixed Assets | 24 597.00 | 3 988.00 | 20 609.00 | 24 597.00 |
060 Merchandise inventory | 1 674.00 | 1 674.00 | 1 674.00 | |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 19 323.00 | 19 323.00 | 19 323.00 | |
096 Total Current Assets + Prepaid Expenses | 23 582.00 | 23 582.00 | 23 582.00 | |
110 Total Assets | 48 180.00 | 3 988.00 | 44 192.00 | 48 180.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 706.00 | |||
136 Profit for the Year | 2 498.00 | |||
142 Total Equity - Total I | 4 754.00 | |||
166 Suppliers and related accounts | 6 860.00 | |||
172 Other debts | 32 578.00 | |||
176 Total debts | 39 438.00 | |||
180 Liabilities Total | 44 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 439.00 | 109 439.00 | ||
232 Total operating income excluding VAT | 109 439.00 | 109 439.00 | ||
234 Purchases of goods (including customs duties) | 65 726.00 | 65 726.00 | ||
236 Inventory change (goods) | -1 674.00 | -1 674.00 | ||
242 Other external expenses | 24 233.00 | 24 233.00 | ||
243 (including business tax) | 25.00 | 25.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
250 Staff compensation | 10 248.00 | 10 248.00 | ||
252 Social security contributions | 4 117.00 | 4 117.00 | ||
254 Depreciation and amortization | 2 718.00 | 2 718.00 | ||
264 Total operating expenses | 105 578.00 | 105 578.00 | ||
270 Operating profit | 3 861.00 | 3 861.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 642.00 | 642.00 | ||
306 Income tax's | 482.00 | 482.00 | ||
310 Profit or loss | 2 498.00 | 2 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 753.00 | 4 753.00 | ||
490 Total Fixed Assets (Gross Value) | 19 844.00 | 19 844.00 | ||
492 Total Fixed Assets (Increases) | 4 753.00 | 4 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 944.00 | 10 944.00 | ||
378 Amount of deductible VAT on goods and services | 5 189.00 | 5 189.00 | ||
all companies in France
Complete and comprehensive database.
