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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : LUG-DUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LUG-DUS |
| Siren | 423501949 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026946 |
| Management number | 1999B02022 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 ST GENIS LES OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 067.00 | 3 412.00 | 2 654.00 | 6 067.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 31 067.00 | 3 412.00 | 27 654.00 | 31 067.00 |
068 Receivables – Trade and related accounts | 9 956.00 | 9 956.00 | 9 956.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 92 230.00 | 92 230.00 | 92 230.00 | |
096 Total Current Assets + Prepaid Expenses | 102 224.00 | 102 224.00 | 102 224.00 | |
110 Total Assets | 133 291.00 | 3 412.00 | 129 879.00 | 133 291.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 839.00 | |||
136 Profit for the Year | 2 411.00 | |||
142 Total Equity - Total I | 29 051.00 | |||
166 Suppliers and related accounts | 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 747.00 | |||
172 Other debts | 100 601.00 | |||
176 Total debts | 100 827.00 | |||
180 Liabilities Total | 129 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 828.00 | 38 828.00 | ||
232 Total operating income excluding VAT | 38 828.00 | 38 828.00 | ||
242 Other external expenses | 8 518.00 | 8 518.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
250 Staff compensation | 18 600.00 | 18 600.00 | ||
252 Social security contributions | 8 188.00 | 8 188.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
264 Total operating expenses | 36 854.00 | 36 854.00 | ||
270 Operating profit | 1 974.00 | 1 974.00 | ||
280 Financial income | 861.00 | 861.00 | ||
306 Income tax's | 415.00 | 415.00 | ||
310 Profit or loss | 1 411.00 | 1 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 067.00 | 31 067.00 | ||
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