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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LUPHIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LUPHIX |
| Siren | 750044034 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26345 |
| Management number | 2012B01900 |
| Activity code | 4772B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 737.00 | 101 980.00 | 33 757.00 | 135 737.00 |
040 Financial Assets | 24 020.00 | 24 020.00 | 24 020.00 | |
044 Total Fixed Assets | 159 757.00 | 101 980.00 | 57 777.00 | 159 757.00 |
060 Merchandise inventory | 71 056.00 | 71 056.00 | 71 056.00 | |
072 Receivables – Other | 9 751.00 | 9 751.00 | 9 751.00 | |
084 Cash | 42 743.00 | 42 743.00 | 42 743.00 | |
096 Total Current Assets + Prepaid Expenses | 123 550.00 | 123 550.00 | 123 550.00 | |
110 Total Assets | 283 307.00 | 101 980.00 | 181 327.00 | 283 307.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -179 615.00 | |||
136 Profit for the Year | -23 488.00 | |||
142 Total Equity - Total I | -195 103.00 | |||
166 Suppliers and related accounts | 269 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 192.00 | |||
172 Other debts | 106 798.00 | |||
176 Total debts | 376 430.00 | |||
180 Liabilities Total | 181 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 125.00 | 200 125.00 | ||
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
232 Total operating income excluding VAT | 226 125.00 | 226 125.00 | ||
234 Purchases of goods (including customs duties) | 127 977.00 | 127 977.00 | ||
236 Inventory change (goods) | 9 097.00 | 9 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 369.00 | 1 369.00 | ||
242 Other external expenses | 50 242.00 | 50 242.00 | ||
244 Taxes, duties and similar payments | -1 221.00 | -1 221.00 | ||
250 Staff compensation | 16 674.00 | 16 674.00 | ||
252 Social security contributions | 2 584.00 | 2 584.00 | ||
254 Depreciation and amortization | 42 868.00 | 42 868.00 | ||
264 Total operating expenses | 249 590.00 | 249 590.00 | ||
270 Operating profit | -23 465.00 | -23 465.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | -23 488.00 | -23 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 130.00 | 161 130.00 | ||
494 Total Fixed Assets (Decreases) | 1 373.00 | 1 373.00 | ||
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