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THE LIST OF BALANCE SHEET : LUTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-12 Public 2022-12-31 Simplified
2022-06-17 Public 2021-12-31 Simplified
2021-06-14 Public 2020-12-31 Simplified
2021-01-18 Public 2019-12-31 Simplified
2019-07-19 Public 2018-12-31 Simplified
NameLUTE
Siren839230562
Closing2021-12-31
Registry code 6601
Registration number B2022/004278
Management number2018B00625
Activity code 4729Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-06-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address66000 PERPIGNAN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 30.00 30.00 30.00
044 Total Fixed Assets 30.00 30.00 30.00
060 Merchandise inventory 13 500.00 13 500.00 13 500.00
084 Cash 1 458.00 1 458.00 1 458.00
096 Total Current Assets + Prepaid Expenses 14 958.00 14 958.00 14 958.00
110 Total Assets 14 988.00 14 988.00 14 988.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 4 450.00
136 Profit for the Year 5 714.00
142 Total Equity - Total I 11 164.00
166 Suppliers and related accounts 1 823.00
169 Other debts including current accounts of partners for fiscal year N 2 001.00
172 Other debts 2 001.00
176 Total debts 3 824.00
180 Liabilities Total 14 988.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 62 759.00 62 759.00
226 Operating subsidies received 7 500.00 7 500.00
232 Total operating income excluding VAT 70 259.00 70 259.00
234 Purchases of goods (including customs duties) 51 008.00 51 008.00
236 Inventory change (goods) -250.00 -250.00
242 Other external expenses 12 721.00 12 721.00
244 Taxes, duties and similar payments 1 070.00 1 070.00
264 Total operating expenses 64 549.00 64 549.00
270 Operating profit 5 710.00 5 710.00
290 Exceptional income 4.00 4.00
310 Profit or loss 5 714.00 5 714.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 30.00 30.00

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