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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : LUZE ETAMPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-02-09 | Public | 2020-06-30 | Simplified |
| 2020-06-25 | Public | 2018-06-30 | Simplified |
| Name | LUZE ETAMPES |
| Siren | 832479257 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 355 |
| Management number | 2017B03900 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 Roinville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
050 Raw materials, supplies, in progress | 1 439.00 | 1 439.00 | 1 439.00 | |
068 Receivables – Trade and related accounts | 9 752.00 | 9 752.00 | 9 752.00 | |
072 Receivables – Other | ||||
084 Cash | 121 214.00 | 121 214.00 | 121 214.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 132 790.00 | 132 790.00 | 132 790.00 | |
110 Total Assets | 135 290.00 | 135 290.00 | 135 290.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 77.00 | |||
136 Profit for the Year | 22 786.00 | |||
142 Total Equity - Total I | 23 963.00 | |||
156 Loans and similar debts | 82 992.00 | |||
166 Suppliers and related accounts | 4 652.00 | |||
172 Other debts | 23 682.00 | |||
174 Prepaid income | ||||
176 Total debts | 111 327.00 | |||
180 Liabilities Total | 135 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 968.00 | 271 814.00 | 294 968.00 | |
226 Operating subsidies received | 2 591.00 | 11 297.00 | 2 591.00 | |
232 Total operating income excluding VAT | 297 559.00 | 283 111.00 | 297 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 566.00 | 5 935.00 | 7 566.00 | |
240 Inventory changes (raw materials and supplies) | -1 042.00 | -22.00 | -1 042.00 | |
242 Other external expenses | 61 637.00 | 56 726.00 | 61 637.00 | |
244 Taxes, duties and similar payments | 14 755.00 | 13 925.00 | 14 755.00 | |
250 Staff compensation | 150 409.00 | 142 320.00 | 150 409.00 | |
252 Social security contributions | 37 346.00 | 33 527.00 | 37 346.00 | |
264 Total operating expenses | 270 671.00 | 252 412.00 | 270 671.00 | |
270 Operating profit | 26 888.00 | 30 700.00 | 26 888.00 | |
290 Exceptional income | 4.00 | |||
300 Exceptional expenses | 80.00 | 82.00 | 80.00 | |
306 Income tax's | 4 021.00 | 2 757.00 | 4 021.00 | |
310 Profit or loss | 22 786.00 | 27 864.00 | 22 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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