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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : LUINSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | LUINSA |
| Siren | 538764465 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7545 |
| Management number | 2018B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 372.00 | 44.00 | 1 328.00 | 1 372.00 |
040 Financial Assets | 5 625 989.00 | 97 609.00 | 5 528 380.00 | 5 625 989.00 |
044 Total Fixed Assets | 5 627 361.00 | 97 653.00 | 5 529 708.00 | 5 627 361.00 |
068 Receivables – Trade and related accounts | 62 506.00 | 62 506.00 | 62 506.00 | |
072 Receivables – Other | 2 755 980.00 | 2 755 980.00 | 2 755 980.00 | |
084 Cash | 960 765.00 | 960 765.00 | 960 765.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 3 779 584.00 | 3 779 584.00 | 3 779 584.00 | |
110 Total Assets | 9 406 945.00 | 97 653.00 | 9 309 292.00 | 9 406 945.00 |
120 Share or Individual Capital | 2 361 700.00 | |||
126 Legal Reserve | 23 275.00 | |||
132 Other Reserves | 191 143.00 | |||
134 Retained Earnings | -229 717.00 | |||
136 Profit for the Year | 322 562.00 | |||
140 Regulated Provisions | 14 041.00 | |||
142 Total Equity - Total I | 2 683 003.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 2 235 410.00 | |||
166 Suppliers and related accounts | 17 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 169.00 | |||
172 Other debts | 4 368 014.00 | |||
176 Total debts | 6 621 289.00 | |||
180 Liabilities Total | 9 309 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 690 516.00 | |||
195 Of which payables due in more than one year | 2 638 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 114.00 | 90 683.00 | 76 114.00 | |
230 Other income | 2 285.00 | 2.00 | 2 285.00 | |
232 Total operating income excluding VAT | 78 399.00 | 90 685.00 | 78 399.00 | |
242 Other external expenses | 78 047.00 | 54 125.00 | 78 047.00 | |
244 Taxes, duties and similar payments | 20 281.00 | 5 881.00 | 20 281.00 | |
250 Staff compensation | 179 228.00 | 54 111.00 | 179 228.00 | |
252 Social security contributions | 74 680.00 | 17 113.00 | 74 680.00 | |
254 Depreciation and amortization | 44.00 | 525.00 | 44.00 | |
262 Other expenses | 2 774.00 | 109.00 | 2 774.00 | |
264 Total operating expenses | 355 055.00 | 131 863.00 | 355 055.00 | |
270 Operating profit | -276 655.00 | -41 177.00 | -276 655.00 | |
280 Financial income | 1 148 689.00 | 594 678.00 | 1 148 689.00 | |
290 Exceptional income | 429.00 | 498.00 | 429.00 | |
294 Financial expenses | 538 943.00 | 502 330.00 | 538 943.00 | |
300 Exceptional expenses | 10 957.00 | 20 998.00 | 10 957.00 | |
310 Profit or loss | 322 562.00 | 30 670.00 | 322 562.00 | |
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