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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : LUTTI LIV GAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2020-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2014-12-31 | Simplified |
| Name | LUTTI LIV GAZ |
| Siren | 793012659 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10758 |
| Management number | 2013B00875 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 MESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 080.00 | 40 185.00 | 6 895.00 | 47 080.00 |
044 Total Fixed Assets | 47 080.00 | 40 185.00 | 6 895.00 | 47 080.00 |
060 Merchandise inventory | 30 585.00 | 30 585.00 | 30 585.00 | |
068 Receivables – Trade and related accounts | 24 026.00 | 24 026.00 | 24 026.00 | |
072 Receivables – Other | 35 435.00 | 35 435.00 | 35 435.00 | |
084 Cash | 258 484.00 | 258 484.00 | 258 484.00 | |
096 Total Current Assets + Prepaid Expenses | 324 504.00 | 324 504.00 | 324 504.00 | |
110 Total Assets | 371 584.00 | 40 185.00 | 331 399.00 | 371 584.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -74 917.00 | |||
136 Profit for the Year | 34 598.00 | |||
142 Total Equity - Total I | -37 319.00 | |||
166 Suppliers and related accounts | 172 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 500.00 | |||
172 Other debts | 196 452.00 | |||
176 Total debts | 368 718.00 | |||
180 Liabilities Total | 331 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 684 820.00 | 1 684 820.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 1 684 820.00 | 1 684 820.00 | ||
234 Purchases of goods (including customs duties) | 1 429 709.00 | 1 429 709.00 | ||
236 Inventory change (goods) | 13 935.00 | 13 935.00 | ||
242 Other external expenses | 40 763.00 | 40 763.00 | ||
244 Taxes, duties and similar payments | 947.00 | 947.00 | ||
250 Staff compensation | 130 132.00 | 130 132.00 | ||
252 Social security contributions | 16 771.00 | 16 771.00 | ||
254 Depreciation and amortization | 8 212.00 | 8 212.00 | ||
262 Other expenses | 4 473.00 | 4 473.00 | ||
264 Total operating expenses | 1 640 469.00 | 1 640 469.00 | ||
270 Operating profit | 44 351.00 | 44 351.00 | ||
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 19 636.00 | 19 636.00 | ||
300 Exceptional expenses | 3 236.00 | 3 236.00 | ||
306 Income tax's | 6 572.00 | 6 572.00 | ||
310 Profit or loss | 34 598.00 | 34 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 080.00 | 47 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 340 967.00 | 340 967.00 | ||
378 Amount of deductible VAT on goods and services | 295 421.00 | 295 421.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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