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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LUG-DUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LUG-DUS |
| Siren | 423501949 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/024195 |
| Management number | 1999B02022 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 067.00 | 4 055.00 | 2 011.00 | 6 067.00 |
040 Financial Assets | 24 992.00 | 24 992.00 | 24 992.00 | |
044 Total Fixed Assets | 31 059.00 | 4 055.00 | 27 003.00 | 31 059.00 |
068 Receivables – Trade and related accounts | 21 635.00 | 21 635.00 | 21 635.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 31 961.00 | 31 961.00 | 31 961.00 | |
096 Total Current Assets + Prepaid Expenses | 53 744.00 | 53 744.00 | 53 744.00 | |
110 Total Assets | 84 803.00 | 4 055.00 | 80 747.00 | 84 803.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 251.00 | |||
136 Profit for the Year | 937.00 | |||
142 Total Equity - Total I | 29 989.00 | |||
166 Suppliers and related accounts | 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 731.00 | |||
172 Other debts | 49 878.00 | |||
176 Total debts | 50 758.00 | |||
180 Liabilities Total | 80 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 370.00 | 30 370.00 | ||
232 Total operating income excluding VAT | 30 370.00 | 30 370.00 | ||
242 Other external expenses | 5 260.00 | 5 260.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
250 Staff compensation | 15 900.00 | 15 900.00 | ||
252 Social security contributions | 7 356.00 | 7 356.00 | ||
254 Depreciation and amortization | 643.00 | 643.00 | ||
264 Total operating expenses | 29 841.00 | 29 841.00 | ||
270 Operating profit | 528.00 | 528.00 | ||
280 Financial income | 575.00 | 575.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 937.00 | 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 31 067.00 | 31 067.00 | ||
494 Total Fixed Assets (Decreases) | 8.00 | 8.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 917.00 | 1 917.00 | ||
378 Amount of deductible VAT on goods and services | 757.00 | 757.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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