Grow your business safely with LUGUEN COMPANY
All the information you need about LUGUEN COMPANY to develop and secure your business in France
L
HOME >
CORPORATES
>
LUGUEN COMPANY >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : LUGUEN COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| Name | LUGUEN COMPANY |
| Siren | 803919661 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 17829 |
| Management number | 2014B01428 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35330 Val d'Anast |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 411.00 | 411.00 | 411.00 | |
028 Tangible Assets | 3 807.00 | 1 797.00 | 2 010.00 | 3 807.00 |
040 Financial Assets | 782 737.00 | 782 737.00 | 782 737.00 | |
044 Total Fixed Assets | 786 957.00 | 2 208.00 | 784 748.00 | 786 957.00 |
068 Receivables – Trade and related accounts | 131 284.00 | 131 284.00 | 131 284.00 | |
072 Receivables – Other | 9 144.00 | 9 144.00 | 9 144.00 | |
084 Cash | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 141 157.00 | 141 157.00 | 141 157.00 | |
110 Total Assets | 928 115.00 | 2 208.00 | 925 906.00 | 928 115.00 |
120 Share or Individual Capital | 565 100.00 | |||
126 Legal Reserve | 56 510.00 | |||
132 Other Reserves | 148 231.00 | |||
136 Profit for the Year | 12 373.00 | |||
142 Total Equity - Total I | 782 215.00 | |||
156 Loans and similar debts | 50 005.00 | |||
166 Suppliers and related accounts | 1 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 92 463.00 | |||
176 Total debts | 143 690.00 | |||
180 Liabilities Total | 925 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 654.00 | 236 654.00 | ||
232 Total operating income excluding VAT | 236 654.00 | 236 654.00 | ||
242 Other external expenses | 8 621.00 | 8 621.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
250 Staff compensation | 168 474.00 | 168 474.00 | ||
252 Social security contributions | 51 633.00 | 51 633.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 230 456.00 | 230 456.00 | ||
270 Operating profit | 6 198.00 | 6 198.00 | ||
280 Financial income | 2 519.00 | 2 519.00 | ||
290 Exceptional income | 8 708.00 | 8 708.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
300 Exceptional expenses | 3 694.00 | 3 694.00 | ||
306 Income tax's | 718.00 | 718.00 | ||
310 Profit or loss | 12 373.00 | 12 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 948.00 | 1 948.00 | ||
484 DECREASES Financial Assets | 17 112.00 | 17 112.00 | ||
490 Total Fixed Assets (Gross Value) | 802 120.00 | 802 120.00 | ||
492 Total Fixed Assets (Increases) | 1 948.00 | 1 948.00 | ||
494 Total Fixed Assets (Decreases) | 17 112.00 | 17 112.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
