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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : LUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | LUSSI |
| Siren | 530491760 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3779 |
| Management number | 2011B01264 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 36 397.00 | 33 530.00 | 2 868.00 | 36 397.00 |
040 Financial Assets | 11 773.00 | 11 773.00 | 11 773.00 | |
044 Total Fixed Assets | 228 170.00 | 33 530.00 | 194 640.00 | 228 170.00 |
060 Merchandise inventory | 26 293.00 | 26 293.00 | 26 293.00 | |
072 Receivables – Other | 3 999.00 | 3 999.00 | 3 999.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 67 385.00 | 67 385.00 | 67 385.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 97 819.00 | 97 819.00 | 97 819.00 | |
110 Total Assets | 325 990.00 | 33 530.00 | 292 460.00 | 325 990.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 998.00 | |||
136 Profit for the Year | 17 067.00 | |||
142 Total Equity - Total I | 103 866.00 | |||
166 Suppliers and related accounts | 21 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 134.00 | |||
172 Other debts | 167 562.00 | |||
176 Total debts | 188 594.00 | |||
180 Liabilities Total | 292 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 407 459.00 | 381 714.00 | 407 459.00 | |
226 Operating subsidies received | 594.00 | 1 629.00 | 594.00 | |
230 Other income | 75.00 | 85.00 | 75.00 | |
232 Total operating income excluding VAT | 408 128.00 | 383 429.00 | 408 128.00 | |
234 Purchases of goods (including customs duties) | 230 637.00 | 222 231.00 | 230 637.00 | |
236 Inventory change (goods) | 3 886.00 | -3 984.00 | 3 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 861.00 | 722.00 | 861.00 | |
242 Other external expenses | 70 272.00 | 70 757.00 | 70 272.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 694.00 | 1 423.00 | 694.00 | |
250 Staff compensation | 65 904.00 | 69 834.00 | 65 904.00 | |
252 Social security contributions | 14 230.00 | 14 735.00 | 14 230.00 | |
254 Depreciation and amortization | 1 328.00 | 979.00 | 1 328.00 | |
262 Other expenses | 237.00 | 248.00 | 237.00 | |
264 Total operating expenses | 388 049.00 | 376 943.00 | 388 049.00 | |
270 Operating profit | 20 079.00 | 6 486.00 | 20 079.00 | |
294 Financial expenses | 10.00 | |||
306 Income tax's | 3 012.00 | 468.00 | 3 012.00 | |
310 Profit or loss | 17 067.00 | 6 008.00 | 17 067.00 | |
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