Grow your business safely with LUSITANO
All the information you need about LUSITANO to develop and secure your business in France
L
HOME >
CORPORATES
>
LUSITANO >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LUSITANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| Name | LUSITANO |
| Siren | 850259706 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2547 |
| Management number | 2019B00165 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Espère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 400.00 | 8 400.00 | 8 400.00 | |
028 Tangible Assets | 22 918.00 | 1 639.00 | 21 280.00 | 22 918.00 |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 31 582.00 | 1 639.00 | 29 943.00 | 31 582.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 3 641.00 | 3 641.00 | 3 641.00 | |
084 Cash | 16 975.00 | 16 975.00 | 16 975.00 | |
096 Total Current Assets + Prepaid Expenses | 25 566.00 | 25 566.00 | 25 566.00 | |
110 Total Assets | 57 148.00 | 1 639.00 | 55 509.00 | 57 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 978.00 | |||
142 Total Equity - Total I | 23 978.00 | |||
156 Loans and similar debts | 12 946.00 | |||
166 Suppliers and related accounts | 13 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 5 468.00 | |||
176 Total debts | 31 531.00 | |||
180 Liabilities Total | 55 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 581.00 | |||
195 Of which payables due in more than one year | 7 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 483.00 | 95 483.00 | ||
230 Other income | 329.00 | 329.00 | ||
232 Total operating income excluding VAT | 95 812.00 | 95 812.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 181.00 | 43 181.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 20 838.00 | 20 838.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 6 522.00 | 6 522.00 | ||
252 Social security contributions | 1 932.00 | 1 932.00 | ||
254 Depreciation and amortization | 1 639.00 | 1 639.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 72 770.00 | 72 770.00 | ||
270 Operating profit | 23 042.00 | 23 042.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
310 Profit or loss | 22 978.00 | 22 978.00 | ||
all companies in France
Complete and comprehensive database.
