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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : LUPHIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LUPHIX |
| Siren | 750044034 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18611 |
| Management number | 2012B01900 |
| Activity code | 4772B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 110.00 | 60 485.00 | 76 625.00 | 137 110.00 |
040 Financial Assets | 24 020.00 | 24 020.00 | 24 020.00 | |
044 Total Fixed Assets | 161 130.00 | 60 485.00 | 100 645.00 | 161 130.00 |
060 Merchandise inventory | 80 153.00 | 80 153.00 | 80 153.00 | |
072 Receivables – Other | 22 939.00 | 22 939.00 | 22 939.00 | |
084 Cash | 25 945.00 | 25 945.00 | 25 945.00 | |
096 Total Current Assets + Prepaid Expenses | 129 037.00 | 129 037.00 | 129 037.00 | |
110 Total Assets | 290 167.00 | 60 485.00 | 229 682.00 | 290 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -120 749.00 | |||
136 Profit for the Year | -58 867.00 | |||
142 Total Equity - Total I | -171 615.00 | |||
166 Suppliers and related accounts | 321 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 682.00 | |||
172 Other debts | 79 479.00 | |||
176 Total debts | 401 298.00 | |||
180 Liabilities Total | 229 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 551.00 | 143 551.00 | ||
232 Total operating income excluding VAT | 143 552.00 | 143 552.00 | ||
234 Purchases of goods (including customs duties) | 173 812.00 | 173 812.00 | ||
236 Inventory change (goods) | -75 501.00 | -75 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 699.00 | 5 699.00 | ||
242 Other external expenses | 83 625.00 | 83 625.00 | ||
243 (including business tax) | 2 617.00 | 2 617.00 | ||
244 Taxes, duties and similar payments | 2 821.00 | 2 821.00 | ||
250 Staff compensation | 11 447.00 | 11 447.00 | ||
252 Social security contributions | 515.00 | 515.00 | ||
254 Depreciation and amortization | 22 315.00 | 22 315.00 | ||
264 Total operating expenses | 202 418.00 | 202 418.00 | ||
270 Operating profit | -58 867.00 | -58 867.00 | ||
310 Profit or loss | -58 867.00 | -58 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 809.00 | 17 809.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | 889.00 | ||
490 Total Fixed Assets (Gross Value) | 145 935.00 | 145 935.00 | ||
492 Total Fixed Assets (Increases) | 17 809.00 | 17 809.00 | ||
494 Total Fixed Assets (Decreases) | 2 613.00 | 2 613.00 | ||
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