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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : LU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | LU |
| Siren | 800659427 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 1786 |
| Management number | 2016B00626 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 309.00 | 309.00 | 309.00 | |
068 Receivables – Trade and related accounts | 125 951.00 | 125 951.00 | 125 951.00 | |
072 Receivables – Other | 21 829.00 | 21 829.00 | 21 829.00 | |
084 Cash | 60 238.00 | 60 238.00 | 60 238.00 | |
096 Total Current Assets + Prepaid Expenses | 208 328.00 | 208 328.00 | 208 328.00 | |
110 Total Assets | 208 328.00 | 208 328.00 | 208 328.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 37 919.00 | |||
136 Profit for the Year | 1 963.00 | |||
142 Total Equity - Total I | 44 882.00 | |||
156 Loans and similar debts | 18 391.00 | |||
166 Suppliers and related accounts | 121 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279.00 | |||
172 Other debts | 23 800.00 | |||
176 Total debts | 163 446.00 | |||
180 Liabilities Total | 208 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 361.00 | 26 361.00 | ||
210 Sales of goods - France | 452 742.00 | 452 742.00 | ||
217 Production of services sold - Export | 1 728.00 | 1 728.00 | ||
218 Production of services sold - France | 1 728.00 | 1 728.00 | ||
232 Total operating income excluding VAT | 454 470.00 | 454 470.00 | ||
234 Purchases of goods (including customs duties) | 423 002.00 | 423 002.00 | ||
236 Inventory change (goods) | 1 736.00 | 1 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129.00 | 129.00 | ||
242 Other external expenses | 5 629.00 | 5 629.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 15 556.00 | 15 556.00 | ||
252 Social security contributions | 5 501.00 | 5 501.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 452 080.00 | 452 080.00 | ||
270 Operating profit | 2 390.00 | 2 390.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
306 Income tax's | 346.00 | 346.00 | ||
310 Profit or loss | 1 963.00 | 1 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 276.00 | 85 276.00 | ||
378 Amount of deductible VAT on goods and services | 84 322.00 | 84 322.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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