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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : LUTTI LIV GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2020-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2014-12-31 | Simplified |
| Name | LUTTI LIV GAZ |
| Siren | 793012659 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 954 |
| Management number | 2013B00875 |
| Activity code | 4778B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 MESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 080.00 | 21 153.00 | 25 927.00 | 47 080.00 |
044 Total Fixed Assets | 47 080.00 | 21 153.00 | 25 927.00 | 47 080.00 |
060 Merchandise inventory | 65 195.00 | 65 195.00 | 65 195.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 20 686.00 | 20 686.00 | 20 686.00 | |
084 Cash | 101 461.00 | 101 461.00 | 101 461.00 | |
096 Total Current Assets + Prepaid Expenses | 216 142.00 | 216 142.00 | 216 142.00 | |
110 Total Assets | 263 222.00 | 21 153.00 | 242 069.00 | 263 222.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -99 393.00 | |||
136 Profit for the Year | 11 483.00 | |||
142 Total Equity - Total I | -84 910.00 | |||
166 Suppliers and related accounts | 204 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 973.00 | |||
172 Other debts | 122 703.00 | |||
176 Total debts | 326 979.00 | |||
180 Liabilities Total | 242 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 113 426.00 | 1 113 426.00 | ||
232 Total operating income excluding VAT | 1 113 426.00 | 1 113 426.00 | ||
234 Purchases of goods (including customs duties) | 1 014 760.00 | 1 014 760.00 | ||
236 Inventory change (goods) | 7 539.00 | 7 539.00 | ||
242 Other external expenses | 45 346.00 | 45 346.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 572.00 | 1 572.00 | ||
250 Staff compensation | 20 928.00 | 20 928.00 | ||
252 Social security contributions | -1 648.00 | -1 648.00 | ||
254 Depreciation and amortization | 10 820.00 | 10 820.00 | ||
264 Total operating expenses | 1 099 317.00 | 1 099 317.00 | ||
270 Operating profit | 14 109.00 | 14 109.00 | ||
280 Financial income | 113.00 | 113.00 | ||
300 Exceptional expenses | 748.00 | 748.00 | ||
306 Income tax's | 1 991.00 | 1 991.00 | ||
310 Profit or loss | 11 483.00 | 11 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 080.00 | 47 080.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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