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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : LUGDUNI CASTRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Public | 2022-12-31 | Simplified |
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LUGDUNI CASTRUM |
| Siren | 508965878 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 4677 |
| Management number | 2008B40729 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 MAZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 066 975.00 | 219 614.00 | 847 361.00 | 1 066 975.00 |
044 Total Fixed Assets | 1 066 975.00 | 219 614.00 | 847 361.00 | 1 066 975.00 |
068 Receivables – Trade and related accounts | 7 958.00 | 7 958.00 | 7 958.00 | |
072 Receivables – Other | 13 519.00 | 13 519.00 | 13 519.00 | |
084 Cash | 2 053.00 | 2 053.00 | 2 053.00 | |
096 Total Current Assets + Prepaid Expenses | 23 530.00 | 23 530.00 | 23 530.00 | |
110 Total Assets | 1 090 505.00 | 219 614.00 | 870 891.00 | 1 090 505.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 341.00 | |||
142 Total Equity - Total I | 5 341.00 | |||
156 Loans and similar debts | 154 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 711 067.00 | |||
172 Other debts | 711 550.00 | |||
176 Total debts | 865 550.00 | |||
180 Liabilities Total | 870 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 747.00 | 54 689.00 | 54 747.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 748.00 | 54 689.00 | 54 748.00 | |
242 Other external expenses | 5 827.00 | 5 745.00 | 5 827.00 | |
244 Taxes, duties and similar payments | 4 195.00 | 3 805.00 | 4 195.00 | |
252 Social security contributions | 3 193.00 | 2 167.00 | 3 193.00 | |
254 Depreciation and amortization | 34 637.00 | 35 716.00 | 34 637.00 | |
264 Total operating expenses | 47 852.00 | 47 433.00 | 47 852.00 | |
270 Operating profit | 6 896.00 | 7 256.00 | 6 896.00 | |
294 Financial expenses | 2 555.00 | 2 541.00 | 2 555.00 | |
310 Profit or loss | 4 341.00 | 4 715.00 | 4 341.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 137.00 | 58 137.00 | ||
490 Total Fixed Assets (Gross Value) | 1 008 838.00 | 1 008 838.00 | ||
492 Total Fixed Assets (Increases) | 58 137.00 | 58 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 888.00 | 4 888.00 | ||
378 Amount of deductible VAT on goods and services | 775.00 | 775.00 | ||
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