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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LUSITANAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | LUSITANAS |
| Siren | 809422520 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4835 |
| Management number | 2015B01332 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 310.00 | 106 310.00 | 106 310.00 | |
028 Tangible Assets | 52 766.00 | 30 890.00 | 21 875.00 | 52 766.00 |
040 Financial Assets | 8 049.00 | 8 049.00 | 8 049.00 | |
044 Total Fixed Assets | 167 125.00 | 30 890.00 | 136 234.00 | 167 125.00 |
060 Merchandise inventory | 7 045.00 | 7 045.00 | 7 045.00 | |
064 Advances and down payments on orders | 1 098.00 | 1 098.00 | 1 098.00 | |
072 Receivables – Other | 725.00 | 725.00 | 725.00 | |
084 Cash | 9 364.00 | 9 364.00 | 9 364.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 18 764.00 | 18 764.00 | 18 764.00 | |
110 Total Assets | 185 889.00 | 30 890.00 | 154 998.00 | 185 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 278.00 | |||
136 Profit for the Year | 10 135.00 | |||
142 Total Equity - Total I | 33 414.00 | |||
156 Loans and similar debts | 52 322.00 | |||
166 Suppliers and related accounts | 7 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 885.00 | |||
172 Other debts | 61 389.00 | |||
176 Total debts | 121 585.00 | |||
180 Liabilities Total | 154 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 23 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 959.00 | 273 959.00 | ||
226 Operating subsidies received | 894.00 | 894.00 | ||
230 Other income | 2 721.00 | 2 721.00 | ||
232 Total operating income excluding VAT | 277 574.00 | 277 574.00 | ||
234 Purchases of goods (including customs duties) | 123 739.00 | 123 739.00 | ||
236 Inventory change (goods) | -921.00 | -921.00 | ||
242 Other external expenses | 51 868.00 | 51 868.00 | ||
243 (including business tax) | 1 925.00 | 1 925.00 | ||
244 Taxes, duties and similar payments | 5 192.00 | 5 192.00 | ||
250 Staff compensation | 61 743.00 | 61 743.00 | ||
252 Social security contributions | 14 838.00 | 14 838.00 | ||
254 Depreciation and amortization | 6 628.00 | 6 628.00 | ||
262 Other expenses | 1 209.00 | 1 209.00 | ||
264 Total operating expenses | 264 297.00 | 264 297.00 | ||
270 Operating profit | 13 277.00 | 13 277.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 1 360.00 | 1 360.00 | ||
306 Income tax's | 1 789.00 | 1 789.00 | ||
310 Profit or loss | 10 135.00 | 10 135.00 | ||
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