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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LUINSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | LUINSA |
| Siren | 538764465 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 8698 |
| Management number | 2018B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 877.00 | 877.00 | 877.00 | |
028 Tangible Assets | 7 933.00 | 7 933.00 | 7 933.00 | |
040 Financial Assets | 3 726 169.00 | 62 944.00 | 3 663 225.00 | 3 726 169.00 |
044 Total Fixed Assets | 3 734 979.00 | 71 754.00 | 3 663 225.00 | 3 734 979.00 |
068 Receivables – Trade and related accounts | 60 972.00 | 60 972.00 | 60 972.00 | |
072 Receivables – Other | 2 253 007.00 | 2 253 007.00 | 2 253 007.00 | |
084 Cash | 998 171.00 | 998 171.00 | 998 171.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 312 151.00 | 3 312 151.00 | 3 312 151.00 | |
110 Total Assets | 7 047 130.00 | 71 754.00 | 6 975 376.00 | 7 047 130.00 |
120 Share or Individual Capital | 2 361 700.00 | |||
126 Legal Reserve | 23 275.00 | |||
132 Other Reserves | 191 143.00 | |||
134 Retained Earnings | -260 387.00 | |||
136 Profit for the Year | 30 670.00 | |||
140 Regulated Provisions | 3 104.00 | |||
142 Total Equity - Total I | 2 349 504.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 1 800 237.00 | |||
166 Suppliers and related accounts | 13 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 533.00 | |||
172 Other debts | 2 807 352.00 | |||
176 Total debts | 4 620 872.00 | |||
180 Liabilities Total | 6 975 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 444 656.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 2 610 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 683.00 | 70 135.00 | 90 683.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 90 685.00 | 70 135.00 | 90 685.00 | |
242 Other external expenses | 54 125.00 | 75 468.00 | 54 125.00 | |
244 Taxes, duties and similar payments | 5 881.00 | 10 246.00 | 5 881.00 | |
250 Staff compensation | 54 111.00 | 52 354.00 | 54 111.00 | |
252 Social security contributions | 17 113.00 | 17 492.00 | 17 113.00 | |
254 Depreciation and amortization | 525.00 | 2 546.00 | 525.00 | |
262 Other expenses | 109.00 | 28.00 | 109.00 | |
264 Total operating expenses | 131 863.00 | 158 134.00 | 131 863.00 | |
270 Operating profit | -41 177.00 | -87 998.00 | -41 177.00 | |
280 Financial income | 594 678.00 | 7 461.00 | 594 678.00 | |
290 Exceptional income | 498.00 | 1 615.00 | 498.00 | |
294 Financial expenses | 502 330.00 | 179 112.00 | 502 330.00 | |
300 Exceptional expenses | 20 998.00 | 2 353.00 | 20 998.00 | |
310 Profit or loss | 30 670.00 | -260 387.00 | 30 670.00 | |
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