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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LUTEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | LUTEUS |
| Siren | 444089601 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4724 |
| Management number | 2002B00848 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 795.00 | 4 795.00 | 4 795.00 | |
028 Tangible Assets | 3 673.00 | 2 894.00 | 779.00 | 3 673.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 8 608.00 | 7 688.00 | 919.00 | 8 608.00 |
068 Receivables – Trade and related accounts | 10 188.00 | 10 188.00 | 10 188.00 | |
072 Receivables – Other | 4 968.00 | 4 968.00 | 4 968.00 | |
084 Cash | 59 479.00 | 59 479.00 | 59 479.00 | |
092 Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
096 Total Current Assets + Prepaid Expenses | 76 335.00 | 76 335.00 | 76 335.00 | |
110 Total Assets | 84 942.00 | 7 688.00 | 77 254.00 | 84 942.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 817.00 | |||
136 Profit for the Year | 9 980.00 | |||
142 Total Equity - Total I | 31 596.00 | |||
166 Suppliers and related accounts | 57.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 854.00 | |||
172 Other debts | 33 005.00 | |||
174 Prepaid income | 12 596.00 | |||
176 Total debts | 45 658.00 | |||
180 Liabilities Total | 77 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 315.00 | 69 315.00 | ||
218 Production of services sold - France | 53 113.00 | 53 113.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 122 437.00 | 122 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 125.00 | 4 125.00 | ||
242 Other external expenses | 13 545.00 | 13 545.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 307.00 | ||
250 Staff compensation | 78 027.00 | 78 027.00 | ||
252 Social security contributions | 13 374.00 | 13 374.00 | ||
254 Depreciation and amortization | 396.00 | 396.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 110 780.00 | 110 780.00 | ||
270 Operating profit | 11 657.00 | 11 657.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
306 Income tax's | 1 679.00 | 1 679.00 | ||
310 Profit or loss | 9 980.00 | 9 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 111.00 | 1 111.00 | ||
490 Total Fixed Assets (Gross Value) | 12 878.00 | 12 878.00 | ||
494 Total Fixed Assets (Decreases) | 4 271.00 | 4 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 345.00 | 11 345.00 | ||
378 Amount of deductible VAT on goods and services | 1 667.00 | 1 667.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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