Grow your business safely with LUBERON ENTRETIENS MAISONS ET JARDINS
All the information you need about LUBERON ENTRETIENS MAISONS ET JARDINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LUBERON ENTRETIENS MAISONS ET JARDINS >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : LUBERON ENTRETIENS MAISONS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-11-09 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2019-07-08 | Public | 2017-09-30 | Simplified |
| 2017-12-07 | Public | 2016-09-30 | Simplified |
| Name | LUBERON ENTRETIENS MAISONS ET JARDINS |
| Siren | 492849591 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 11436 |
| Management number | 2006B01288 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cucuron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
028 Tangible Assets | 48 817.00 | 42 627.00 | 6 190.00 | 48 817.00 |
044 Total Fixed Assets | 49 041.00 | 42 850.00 | 6 190.00 | 49 041.00 |
050 Raw materials, supplies, in progress | 3 170.00 | 3 170.00 | 3 170.00 | |
068 Receivables – Trade and related accounts | 668.00 | 668.00 | 668.00 | |
072 Receivables – Other | 1 114.00 | 1 114.00 | 1 114.00 | |
084 Cash | 4 163.00 | 4 163.00 | 4 163.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 10 272.00 | 10 272.00 | 10 272.00 | |
110 Total Assets | 59 312.00 | 42 850.00 | 16 462.00 | 59 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 265.00 | |||
134 Retained Earnings | -12 761.00 | |||
136 Profit for the Year | -3 419.00 | |||
142 Total Equity - Total I | 10 185.00 | |||
164 Advances and down payments received on current orders | 698.00 | |||
166 Suppliers and related accounts | 4 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 1 512.00 | |||
176 Total debts | 6 277.00 | |||
180 Liabilities Total | 16 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 188.00 | 79 920.00 | 33 188.00 | |
222 Inventory production | 3 170.00 | -10 000.00 | 3 170.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 36 365.00 | 69 920.00 | 36 365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 382.00 | 28 924.00 | 14 382.00 | |
242 Other external expenses | 15 473.00 | 20 141.00 | 15 473.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 719.00 | 282.00 | |
250 Staff compensation | 1 090.00 | 10 888.00 | 1 090.00 | |
252 Social security contributions | 4 107.00 | 7 545.00 | 4 107.00 | |
254 Depreciation and amortization | 4 424.00 | 4 680.00 | 4 424.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 39 759.00 | 72 898.00 | 39 759.00 | |
270 Operating profit | -3 394.00 | -2 979.00 | -3 394.00 | |
294 Financial expenses | 25.00 | 52.00 | 25.00 | |
310 Profit or loss | -3 419.00 | -3 030.00 | -3 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 691.00 | 49 691.00 | ||
494 Total Fixed Assets (Decreases) | 650.00 | 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 292.00 | 3 292.00 | ||
378 Amount of deductible VAT on goods and services | 4 143.00 | 4 143.00 | ||
all companies in France
Complete and comprehensive database.
