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BALANCE SHEET (
2019-05-06)
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 | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 1723 |
| Management number | 2016B01054 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| 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 | 378 711.00 | 17 002.00 | 361 709.00 | 378 711.00 |
044 Total Fixed Assets | 378 711.00 | 17 002.00 | 361 709.00 | 378 711.00 |
072 Receivables – Other | 10 602.00 | 10 602.00 | 10 602.00 | |
084 Cash | 35 256.00 | 35 256.00 | 35 256.00 | |
096 Total Current Assets + Prepaid Expenses | 45 858.00 | 45 858.00 | 45 858.00 | |
110 Total Assets | 424 569.00 | 17 002.00 | 407 567.00 | 424 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 294.00 | |||
136 Profit for the Year | 18 221.00 | |||
142 Total Equity - Total I | 8 927.00 | |||
156 Loans and similar debts | 233 431.00 | |||
166 Suppliers and related accounts | 22 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 799.00 | |||
172 Other debts | 142 798.00 | |||
176 Total debts | 398 640.00 | |||
180 Liabilities Total | 407 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 914.00 | |||
195 Of which payables due in more than one year | 202 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 840.00 | 42 840.00 | ||
232 Total operating income excluding VAT | 42 840.00 | 42 840.00 | ||
242 Other external expenses | 2 309.00 | 2 309.00 | ||
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
254 Depreciation and amortization | 16 747.00 | 16 747.00 | ||
264 Total operating expenses | 19 208.00 | 19 208.00 | ||
270 Operating profit | 23 632.00 | 23 632.00 | ||
294 Financial expenses | 4 012.00 | 4 012.00 | ||
306 Income tax's | 1 399.00 | 1 399.00 | ||
310 Profit or loss | 18 221.00 | 18 221.00 | ||
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