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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : LUSAAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LUSAAX |
| Siren | 790245864 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2171 |
| Management number | 2013B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 876.00 | 19 734.00 | 11 142.00 | 30 876.00 |
040 Financial Assets | 421 208.00 | 421 208.00 | 421 208.00 | |
044 Total Fixed Assets | 452 083.00 | 19 734.00 | 432 349.00 | 452 083.00 |
068 Receivables – Trade and related accounts | 11 961.00 | 11 961.00 | 11 961.00 | |
072 Receivables – Other | 365 056.00 | 365 056.00 | 365 056.00 | |
084 Cash | 33 136.00 | 33 136.00 | 33 136.00 | |
092 Prepaid expenses | 2 705.00 | 2 705.00 | 2 705.00 | |
096 Total Current Assets + Prepaid Expenses | 412 858.00 | 412 858.00 | 412 858.00 | |
110 Total Assets | 864 941.00 | 19 734.00 | 845 207.00 | 864 941.00 |
120 Share or Individual Capital | 463 550.00 | |||
126 Legal Reserve | 46 355.00 | |||
132 Other Reserves | 202 012.00 | |||
136 Profit for the Year | 113 470.00 | |||
142 Total Equity - Total I | 825 387.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 193.00 | |||
172 Other debts | 18 535.00 | |||
176 Total debts | 19 820.00 | |||
180 Liabilities Total | 845 207.00 | |||
199 Of which current accounts of debit partners | 17 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 027.00 | 182 770.00 | 182 027.00 | |
230 Other income | 13.00 | 15.00 | 13.00 | |
232 Total operating income excluding VAT | 182 040.00 | 182 785.00 | 182 040.00 | |
242 Other external expenses | 27 144.00 | 27 868.00 | 27 144.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 600.00 | 748.00 | 600.00 | |
250 Staff compensation | 94 647.00 | 93 860.00 | 94 647.00 | |
252 Social security contributions | 46 395.00 | 54 916.00 | 46 395.00 | |
254 Depreciation and amortization | 2 807.00 | 2 807.00 | 2 807.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 171 596.00 | 180 203.00 | 171 596.00 | |
270 Operating profit | 10 444.00 | 2 583.00 | 10 444.00 | |
280 Financial income | 113 943.00 | 86 350.00 | 113 943.00 | |
294 Financial expenses | 2 193.00 | 4 618.00 | 2 193.00 | |
300 Exceptional expenses | 700.00 | 700.00 | 700.00 | |
306 Income tax's | 8 024.00 | 2 072.00 | 8 024.00 | |
310 Profit or loss | 113 470.00 | 81 543.00 | 113 470.00 | |
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