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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LUBOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | LUBOTEL |
| Siren | 437970247 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10310 |
| Management number | 2001B00602 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La Tour-d'Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
068 Receivables – Trade and related accounts | 207 408.00 | 207 408.00 | 207 408.00 | |
072 Receivables – Other | 22 313.00 | 22 313.00 | 22 313.00 | |
084 Cash | 30 980.00 | 30 980.00 | 30 980.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 260 863.00 | 260 863.00 | 260 863.00 | |
110 Total Assets | 260 863.00 | 260 863.00 | 260 863.00 | |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | -126 614.00 | |||
136 Profit for the Year | 235 688.00 | |||
142 Total Equity - Total I | 119 880.00 | |||
156 Loans and similar debts | 6 912.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 109 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 962.00 | |||
172 Other debts | 24 565.00 | |||
176 Total debts | 140 984.00 | |||
180 Liabilities Total | 260 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 772.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 379.00 | |||
218 Production of services sold - France | 22 500.00 | 3 609.00 | 22 500.00 | |
224 Capitalized production | 729.00 | |||
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 153.00 | 13.00 | 153.00 | |
232 Total operating income excluding VAT | 22 653.00 | 263 730.00 | 22 653.00 | |
234 Purchases of goods (including customs duties) | 7 120.00 | |||
236 Inventory change (goods) | 14 395.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 28 845.00 | |||
242 Other external expenses | 11 735.00 | 124 975.00 | 11 735.00 | |
244 Taxes, duties and similar payments | 194.00 | 13 856.00 | 194.00 | |
250 Staff compensation | -2 168.00 | 65 170.00 | -2 168.00 | |
252 Social security contributions | 343.00 | 7 103.00 | 343.00 | |
254 Depreciation and amortization | 13 062.00 | 16 248.00 | 13 062.00 | |
262 Other expenses | 2 224.00 | |||
264 Total operating expenses | 23 167.00 | 279 935.00 | 23 167.00 | |
270 Operating profit | -514.00 | -16 205.00 | -514.00 | |
290 Exceptional income | 282 000.00 | 282 000.00 | ||
294 Financial expenses | 4 256.00 | 8 493.00 | 4 256.00 | |
300 Exceptional expenses | 41 542.00 | 2 955.00 | 41 542.00 | |
310 Profit or loss | 235 688.00 | -27 653.00 | 235 688.00 | |
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