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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : LUFEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Complete |
| 2021-11-12 | Public | 2021-08-31 | Complete |
| 2020-11-19 | Public | 2020-08-31 | Complete |
| 2020-01-10 | Public | 2019-08-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-03-12 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | LUFEN |
| Siren | 810560870 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 17649 |
| Management number | 2015B02643 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 815.00 | 1 625.00 | 2 190.00 | 3 815.00 |
BJ TOTAL (I) | 3 815.00 | 1 625.00 | 2 190.00 | 3 815.00 |
BX Customers and related accounts | 68 013.00 | 68 013.00 | 68 013.00 | |
BZ Other receivables | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 191 601.00 | 191 601.00 | 191 601.00 | |
CH Prepaid expenses | 164.00 | 164.00 | 164.00 | |
CJ TOTAL (II) | 260 020.00 | 260 020.00 | 260 020.00 | |
CO Grand total (0 to V) | 263 835.00 | 1 625.00 | 262 210.00 | 263 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 166 840.00 | 111 222.00 | 166 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 116.00 | 55 619.00 | 67 116.00 | |
DL TOTAL (I) | 244 957.00 | 177 840.00 | 244 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 30.00 | 10.00 | |
DX Trade payables and related accounts | 1 329.00 | 1 329.00 | ||
DY Tax and social security liabilities | 15 914.00 | 11 803.00 | 15 914.00 | |
EC TOTAL (IV) | 17 253.00 | 11 833.00 | 17 253.00 | |
EE Grand total (I to V) | 262 210.00 | 189 674.00 | 262 210.00 | |
EG Accrued income and payables due within one year | 17 253.00 | 11 833.00 | 17 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 166.00 | 99 166.00 | 99 166.00 | |
FJ Net sales | 99 166.00 | 99 166.00 | 99 166.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 99 167.00 | |||
FU Purchases of raw materials and other supplies | 70.00 | |||
FW Other purchases and external expenses | 10 959.00 | |||
FX Taxes, duties, and similar payments | 889.00 | |||
GA Operating Expenses - Depreciation and Amortization | 795.00 | |||
GE Other Expenses | 120.00 | |||
GF Total Operating Expenses (II) | 12 833.00 | |||
GG - OPERATING RESULT (I - II) | 86 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 218.00 | 14 747.00 | 19 218.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 167.00 | 78 529.00 | 99 167.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 051.00 | 22 910.00 | 32 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 116.00 | 55 619.00 | 67 116.00 | |
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