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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : LUGUEN COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| Name | LUGUEN COMPANY |
| Siren | 803919661 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 16805 |
| Management number | 2014B01428 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35330 VAL D ANAST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 411.00 | 230.00 | 181.00 | 411.00 |
028 Tangible Assets | 1 859.00 | 777.00 | 1 081.00 | 1 859.00 |
040 Financial Assets | 809 159.00 | 809 159.00 | 809 159.00 | |
044 Total Fixed Assets | 811 431.00 | 1 007.00 | 810 423.00 | 811 431.00 |
068 Receivables – Trade and related accounts | 50 502.00 | 50 502.00 | 50 502.00 | |
072 Receivables – Other | 13 218.00 | 13 218.00 | 13 218.00 | |
084 Cash | 55 077.00 | 55 077.00 | 55 077.00 | |
096 Total Current Assets + Prepaid Expenses | 118 797.00 | 118 797.00 | 118 797.00 | |
110 Total Assets | 930 228.00 | 1 007.00 | 929 220.00 | 930 228.00 |
120 Share or Individual Capital | 565 100.00 | |||
126 Legal Reserve | 56 510.00 | |||
132 Other Reserves | 139 331.00 | |||
136 Profit for the Year | 23 321.00 | |||
142 Total Equity - Total I | 784 262.00 | |||
156 Loans and similar debts | 50 327.00 | |||
166 Suppliers and related accounts | 943.00 | |||
172 Other debts | 93 687.00 | |||
176 Total debts | 144 957.00 | |||
180 Liabilities Total | 929 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 985.00 | 202 985.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 210 986.00 | 210 986.00 | ||
242 Other external expenses | 9 298.00 | 9 298.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 140 267.00 | 140 267.00 | ||
252 Social security contributions | 51 485.00 | 51 485.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 202 101.00 | 202 101.00 | ||
270 Operating profit | 8 885.00 | 8 885.00 | ||
280 Financial income | 2 721.00 | 2 721.00 | ||
290 Exceptional income | 12 759.00 | 12 759.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
306 Income tax's | 728.00 | 728.00 | ||
310 Profit or loss | 23 321.00 | 23 321.00 | ||
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