Grow your business safely with LUGD.NICE
All the information you need about LUGD.NICE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUGD.NICE >
BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : LUGD.NICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-03-31 | Simplified |
| Name | LUGD.NICE |
| Siren | 840258016 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 13104 |
| Management number | 2018B01408 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 823.00 | 16 959.00 | 41 864.00 | 58 823.00 |
028 Tangible Assets | 211 952.00 | 37 046.00 | 174 905.00 | 211 952.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 281 275.00 | 54 005.00 | 227 269.00 | 281 275.00 |
060 Merchandise inventory | 65 479.00 | 65 479.00 | 65 479.00 | |
068 Receivables – Trade and related accounts | 3 973.00 | 3 973.00 | 3 973.00 | |
072 Receivables – Other | 6 159.00 | 6 159.00 | 6 159.00 | |
084 Cash | 113 065.00 | 113 065.00 | 113 065.00 | |
092 Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 190 034.00 | 190 034.00 | 190 034.00 | |
110 Total Assets | 471 309.00 | 54 005.00 | 417 303.00 | 471 309.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -3 360.00 | |||
136 Profit for the Year | 1 067.00 | |||
142 Total Equity - Total I | 12 706.00 | |||
156 Loans and similar debts | 170 962.00 | |||
164 Advances and down payments received on current orders | 2 555.00 | |||
166 Suppliers and related accounts | 122 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 296.00 | |||
172 Other debts | 108 775.00 | |||
176 Total debts | 404 596.00 | |||
180 Liabilities Total | 417 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 302.00 | |||
195 Of which payables due in more than one year | 139 597.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 302.00 | 6 302.00 | ||
490 Total Fixed Assets (Gross Value) | 275 604.00 | 275 604.00 | ||
492 Total Fixed Assets (Increases) | 6 302.00 | 6 302.00 | ||
494 Total Fixed Assets (Decreases) | 631.00 | 631.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 205 719.00 | 205 719.00 | ||
378 Amount of deductible VAT on goods and services | 178 619.00 | 178 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
