Grow your business safely with LUSAAX
All the information you need about LUSAAX to develop and secure your business in France
L
HOME >
CORPORATES
>
LUSAAX >
BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : LUSAAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LUSAAX |
| Siren | 790245864 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1764 |
| Management number | 2013B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 876.00 | 22 541.00 | 8 335.00 | 30 876.00 |
028 Tangible Assets | 993.00 | 25.00 | 968.00 | 993.00 |
040 Financial Assets | 421 208.00 | 421 208.00 | 421 208.00 | |
044 Total Fixed Assets | 453 077.00 | 22 566.00 | 430 511.00 | 453 077.00 |
068 Receivables – Trade and related accounts | 11 906.00 | 11 906.00 | 11 906.00 | |
072 Receivables – Other | 287 275.00 | 287 275.00 | 287 275.00 | |
084 Cash | 125 382.00 | 125 382.00 | 125 382.00 | |
092 Prepaid expenses | 2 198.00 | 2 198.00 | 2 198.00 | |
096 Total Current Assets + Prepaid Expenses | 426 761.00 | 426 761.00 | 426 761.00 | |
110 Total Assets | 879 837.00 | 22 566.00 | 857 272.00 | 879 837.00 |
120 Share or Individual Capital | 463 550.00 | |||
126 Legal Reserve | 46 355.00 | |||
132 Other Reserves | 269 482.00 | |||
136 Profit for the Year | 30 153.00 | |||
142 Total Equity - Total I | 809 540.00 | |||
156 Loans and similar debts | 2 124.00 | |||
166 Suppliers and related accounts | 9 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 029.00 | |||
172 Other debts | 36 120.00 | |||
176 Total debts | 47 732.00 | |||
180 Liabilities Total | 857 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 343.00 | 182 027.00 | 177 343.00 | |
230 Other income | 302.00 | 13.00 | 302.00 | |
232 Total operating income excluding VAT | 177 645.00 | 182 040.00 | 177 645.00 | |
242 Other external expenses | 29 372.00 | 27 144.00 | 29 372.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 882.00 | 600.00 | 882.00 | |
250 Staff compensation | 93 937.00 | 94 647.00 | 93 937.00 | |
252 Social security contributions | 43 770.00 | 46 395.00 | 43 770.00 | |
254 Depreciation and amortization | 2 832.00 | 2 807.00 | 2 832.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 170 796.00 | 171 596.00 | 170 796.00 | |
270 Operating profit | 6 849.00 | 10 444.00 | 6 849.00 | |
280 Financial income | 25 628.00 | 113 943.00 | 25 628.00 | |
290 Exceptional income | 86.00 | 86.00 | ||
294 Financial expenses | 22.00 | 2 193.00 | 22.00 | |
300 Exceptional expenses | 800.00 | 700.00 | 800.00 | |
306 Income tax's | 1 588.00 | 8 024.00 | 1 588.00 | |
310 Profit or loss | 30 153.00 | 113 470.00 | 30 153.00 | |
all companies in France
Complete and comprehensive database.
