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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LUXRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| Name | LUXRAN |
| Siren | 831157763 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023340 |
| Management number | 2017B05120 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 466.00 | 4 885.00 | 9 581.00 | 14 466.00 |
044 Total Fixed Assets | 14 466.00 | 4 885.00 | 9 581.00 | 14 466.00 |
060 Merchandise inventory | 46 295.00 | 46 295.00 | 46 295.00 | |
072 Receivables – Other | 18 293.00 | 18 293.00 | 18 293.00 | |
084 Cash | 36 559.00 | 36 559.00 | 36 559.00 | |
096 Total Current Assets + Prepaid Expenses | 101 147.00 | 101 147.00 | 101 147.00 | |
110 Total Assets | 115 612.00 | 4 885.00 | 110 728.00 | 115 612.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 099.00 | |||
136 Profit for the Year | 11 459.00 | |||
142 Total Equity - Total I | 15 559.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 34 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 655.00 | |||
172 Other debts | 60 508.00 | |||
176 Total debts | 95 169.00 | |||
180 Liabilities Total | 110 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 864.00 | 288 864.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 288 883.00 | 288 883.00 | ||
234 Purchases of goods (including customs duties) | 225 381.00 | 225 381.00 | ||
236 Inventory change (goods) | -12 350.00 | -12 350.00 | ||
242 Other external expenses | 25 336.00 | 25 336.00 | ||
243 (including business tax) | -7 231.00 | -7 231.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
250 Staff compensation | 25 101.00 | 25 101.00 | ||
252 Social security contributions | 9 449.00 | 9 449.00 | ||
254 Depreciation and amortization | 1 484.00 | 1 484.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 275 402.00 | 275 402.00 | ||
270 Operating profit | 13 481.00 | 13 481.00 | ||
306 Income tax's | 2 022.00 | 2 022.00 | ||
310 Profit or loss | 11 459.00 | 11 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 466.00 | 14 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 217.00 | 16 217.00 | ||
378 Amount of deductible VAT on goods and services | 14 988.00 | 14 988.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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