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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : LUTTRIN MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | LUTTRIN MATHIEU |
| Siren | 824110373 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/006320 |
| Management number | 2017B00008 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 MONTALIEU-VERCIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 700.00 | 12 236.00 | 7 463.00 | 19 700.00 |
044 Total Fixed Assets | 19 700.00 | 12 236.00 | 7 463.00 | 19 700.00 |
050 Raw materials, supplies, in progress | 6 164.00 | 6 164.00 | 6 164.00 | |
068 Receivables – Trade and related accounts | 57 562.00 | 57 562.00 | 57 562.00 | |
072 Receivables – Other | 2 301.00 | 2 301.00 | 2 301.00 | |
084 Cash | 70 577.00 | 70 577.00 | 70 577.00 | |
096 Total Current Assets + Prepaid Expenses | 136 606.00 | 136 606.00 | 136 606.00 | |
110 Total Assets | 156 306.00 | 12 236.00 | 144 069.00 | 156 306.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 436.00 | |||
136 Profit for the Year | 3 463.00 | |||
142 Total Equity - Total I | 30 400.00 | |||
156 Loans and similar debts | 9 770.00 | |||
164 Advances and down payments received on current orders | 290.00 | |||
166 Suppliers and related accounts | 22 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 785.00 | |||
172 Other debts | 81 237.00 | |||
176 Total debts | 113 669.00 | |||
180 Liabilities Total | 144 069.00 | |||
195 Of which payables due in more than one year | 5 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 862.00 | 315 862.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 315 866.00 | 315 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186 369.00 | 186 369.00 | ||
240 Inventory changes (raw materials and supplies) | -827.00 | -827.00 | ||
242 Other external expenses | 31 055.00 | 31 055.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 5 145.00 | 5 145.00 | ||
250 Staff compensation | 59 854.00 | 59 854.00 | ||
252 Social security contributions | 25 227.00 | 25 227.00 | ||
254 Depreciation and amortization | 4 806.00 | 4 806.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 311 635.00 | 311 635.00 | ||
270 Operating profit | 4 231.00 | 4 231.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
306 Income tax's | 611.00 | 611.00 | ||
310 Profit or loss | 3 463.00 | 3 463.00 | ||
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