Grow your business safely with LUSSI
All the information you need about LUSSI to develop and secure your business in France
L
HOME >
CORPORATES
>
LUSSI >
BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | LUSSI |
| Siren | 530491760 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 26893 |
| Management number | 2011B01264 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 36 397.00 | 32 202.00 | 4 196.00 | 36 397.00 |
040 Financial Assets | 11 773.00 | 11 773.00 | 11 773.00 | |
044 Total Fixed Assets | 228 170.00 | 32 202.00 | 195 968.00 | 228 170.00 |
060 Merchandise inventory | 30 179.00 | 30 179.00 | 30 179.00 | |
072 Receivables – Other | 13 218.00 | 13 218.00 | 13 218.00 | |
084 Cash | 42 774.00 | 42 774.00 | 42 774.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 86 261.00 | 86 261.00 | 86 261.00 | |
110 Total Assets | 314 431.00 | 32 202.00 | 282 230.00 | 314 431.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 71 990.00 | |||
136 Profit for the Year | 6 008.00 | |||
142 Total Equity - Total I | 86 798.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 134.00 | |||
172 Other debts | 172 774.00 | |||
176 Total debts | 195 431.00 | |||
180 Liabilities Total | 282 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 714.00 | 373 073.00 | 381 714.00 | |
226 Operating subsidies received | 1 629.00 | 1 629.00 | ||
230 Other income | 85.00 | 1.00 | 85.00 | |
232 Total operating income excluding VAT | 383 429.00 | 373 075.00 | 383 429.00 | |
234 Purchases of goods (including customs duties) | 222 231.00 | 228 735.00 | 222 231.00 | |
236 Inventory change (goods) | -3 984.00 | -14 379.00 | -3 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | 1 629.00 | 722.00 | |
242 Other external expenses | 70 757.00 | 67 840.00 | 70 757.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 912.00 | 1 423.00 | |
250 Staff compensation | 69 834.00 | 40 271.00 | 69 834.00 | |
252 Social security contributions | 14 735.00 | 5 800.00 | 14 735.00 | |
254 Depreciation and amortization | 979.00 | 787.00 | 979.00 | |
262 Other expenses | 248.00 | 231.00 | 248.00 | |
264 Total operating expenses | 376 943.00 | 331 827.00 | 376 943.00 | |
270 Operating profit | 6 486.00 | 41 248.00 | 6 486.00 | |
294 Financial expenses | 10.00 | 338.00 | 10.00 | |
300 Exceptional expenses | 735.00 | |||
306 Income tax's | 468.00 | 5 866.00 | 468.00 | |
310 Profit or loss | 6 008.00 | 34 308.00 | 6 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | 1 848.00 | ||
490 Total Fixed Assets (Gross Value) | 226 322.00 | 226 322.00 | ||
492 Total Fixed Assets (Increases) | 1 848.00 | 1 848.00 | ||
all companies in France
Complete and comprehensive database.
