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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LUINSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | LUINSA |
| Siren | 538764465 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 10941 |
| Management number | 2018B00200 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 589.00 | 675.00 | 1 914.00 | 2 589.00 |
040 Financial Assets | 5 289 335.00 | 41 777.00 | 5 247 558.00 | 5 289 335.00 |
044 Total Fixed Assets | 5 291 924.00 | 42 452.00 | 5 249 472.00 | 5 291 924.00 |
068 Receivables – Trade and related accounts | 143 827.00 | 143 827.00 | 143 827.00 | |
072 Receivables – Other | 2 556 392.00 | 2 556 392.00 | 2 556 392.00 | |
084 Cash | 3 072 007.00 | 3 072 007.00 | 3 072 007.00 | |
092 Prepaid expenses | 2 412.00 | 2 412.00 | 2 412.00 | |
096 Total Current Assets + Prepaid Expenses | 5 774 638.00 | 5 774 638.00 | 5 774 638.00 | |
110 Total Assets | 11 066 562.00 | 42 452.00 | 11 024 110.00 | 11 066 562.00 |
120 Share or Individual Capital | 2 361 700.00 | |||
126 Legal Reserve | 41 120.00 | |||
132 Other Reserves | 191 143.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 412 055.00 | |||
140 Regulated Provisions | 25 733.00 | |||
142 Total Equity - Total I | 3 031 750.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 3 591 803.00 | |||
166 Suppliers and related accounts | 10 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 353.00 | |||
172 Other debts | 4 385 115.00 | |||
176 Total debts | 7 987 360.00 | |||
180 Liabilities Total | 11 024 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 120 675.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 120 675.00 | |||
195 Of which payables due in more than one year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 015.00 | 76 114.00 | 101 015.00 | |
230 Other income | 1 342.00 | 2 285.00 | 1 342.00 | |
232 Total operating income excluding VAT | 102 357.00 | 78 399.00 | 102 357.00 | |
242 Other external expenses | 61 742.00 | 78 047.00 | 61 742.00 | |
244 Taxes, duties and similar payments | 20 727.00 | 20 281.00 | 20 727.00 | |
250 Staff compensation | 131 757.00 | 179 228.00 | 131 757.00 | |
252 Social security contributions | 50 097.00 | 74 680.00 | 50 097.00 | |
254 Depreciation and amortization | 631.00 | 44.00 | 631.00 | |
262 Other expenses | 2.00 | 2 774.00 | 2.00 | |
264 Total operating expenses | 264 956.00 | 355 055.00 | 264 956.00 | |
270 Operating profit | -162 599.00 | -276 655.00 | -162 599.00 | |
280 Financial income | 1 111 190.00 | 1 148 689.00 | 1 111 190.00 | |
290 Exceptional income | 237.00 | 429.00 | 237.00 | |
294 Financial expenses | 524 903.00 | 538 943.00 | 524 903.00 | |
300 Exceptional expenses | 11 871.00 | 10 957.00 | 11 871.00 | |
310 Profit or loss | 412 055.00 | 322 562.00 | 412 055.00 | |
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