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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : LUSA TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | LUSA TERROIR |
| Siren | 499094001 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 860 |
| Management number | 2007B50326 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 510.00 | 29 510.00 | 29 510.00 | |
028 Tangible Assets | 165 053.00 | 33 845.00 | 131 209.00 | 165 053.00 |
040 Financial Assets | 6 169.00 | 6 169.00 | 6 169.00 | |
044 Total Fixed Assets | 200 732.00 | 33 845.00 | 166 888.00 | 200 732.00 |
060 Merchandise inventory | 18 765.00 | 18 765.00 | 18 765.00 | |
068 Receivables – Trade and related accounts | 1 330.00 | 1 330.00 | 1 330.00 | |
072 Receivables – Other | 13 713.00 | 13 713.00 | 13 713.00 | |
084 Cash | 31 020.00 | 31 020.00 | 31 020.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 65 997.00 | 65 997.00 | 65 997.00 | |
110 Total Assets | 266 729.00 | 33 845.00 | 232 885.00 | 266 729.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 41 869.00 | |||
136 Profit for the Year | -24 871.00 | |||
142 Total Equity - Total I | 38 998.00 | |||
166 Suppliers and related accounts | 37 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 975.00 | |||
172 Other debts | 156 767.00 | |||
176 Total debts | 193 887.00 | |||
180 Liabilities Total | 232 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 303.00 | 248 704.00 | 249 303.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 249 304.00 | 248 705.00 | 249 304.00 | |
234 Purchases of goods (including customs duties) | 158 384.00 | 162 755.00 | 158 384.00 | |
236 Inventory change (goods) | 1 776.00 | -4 358.00 | 1 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 009.00 | 1 507.00 | 1 009.00 | |
242 Other external expenses | 71 044.00 | 44 624.00 | 71 044.00 | |
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 3 812.00 | 4 170.00 | 3 812.00 | |
24B (including equipment leasing) | 9 891.00 | 9 891.00 | ||
250 Staff compensation | 30 070.00 | 21 763.00 | 30 070.00 | |
252 Social security contributions | 2 777.00 | 3 780.00 | 2 777.00 | |
254 Depreciation and amortization | 5 312.00 | 1 585.00 | 5 312.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 274 183.00 | 235 855.00 | 274 183.00 | |
270 Operating profit | -24 879.00 | 12 850.00 | -24 879.00 | |
280 Financial income | 9.00 | 80.00 | 9.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 1 733.00 | |||
310 Profit or loss | -24 871.00 | 11 197.00 | -24 871.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 709.00 | 19 709.00 | ||
378 Amount of deductible VAT on goods and services | 20 681.00 | 20 681.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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