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BALANCE SHEET (
2022-11-18)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23407 |
| Management number | 2012B01900 |
| Activity code | 4772B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| 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 | 84 119.00 | 66 266.00 | 17 853.00 | 84 119.00 |
040 Financial Assets | 24 020.00 | 24 020.00 | 24 020.00 | |
044 Total Fixed Assets | 108 139.00 | 66 266.00 | 41 873.00 | 108 139.00 |
060 Merchandise inventory | 75 125.00 | 75 125.00 | 75 125.00 | |
072 Receivables – Other | 17 475.00 | 17 475.00 | 17 475.00 | |
084 Cash | 19 944.00 | 19 944.00 | 19 944.00 | |
096 Total Current Assets + Prepaid Expenses | 112 543.00 | 112 543.00 | 112 543.00 | |
110 Total Assets | 220 683.00 | 66 266.00 | 154 417.00 | 220 683.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -203 103.00 | |||
136 Profit for the Year | -52 634.00 | |||
142 Total Equity - Total I | -247 737.00 | |||
166 Suppliers and related accounts | 267 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 892.00 | |||
172 Other debts | 134 943.00 | |||
176 Total debts | 402 154.00 | |||
180 Liabilities Total | 154 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 983.00 | 131 983.00 | ||
226 Operating subsidies received | 57 311.00 | 57 311.00 | ||
232 Total operating income excluding VAT | 189 295.00 | 189 295.00 | ||
234 Purchases of goods (including customs duties) | 135 077.00 | 135 077.00 | ||
236 Inventory change (goods) | -4 069.00 | -4 069.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 009.00 | 1 009.00 | ||
242 Other external expenses | 72 980.00 | 72 980.00 | ||
243 (including business tax) | -20 671.00 | -20 671.00 | ||
244 Taxes, duties and similar payments | 2 420.00 | 2 420.00 | ||
250 Staff compensation | 17 392.00 | 17 392.00 | ||
252 Social security contributions | 1 215.00 | 1 215.00 | ||
254 Depreciation and amortization | 15 904.00 | 15 904.00 | ||
264 Total operating expenses | 241 928.00 | 241 928.00 | ||
270 Operating profit | -52 634.00 | -52 634.00 | ||
310 Profit or loss | -52 634.00 | -52 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 757.00 | 159 757.00 | ||
494 Total Fixed Assets (Decreases) | 51 617.00 | 51 617.00 | ||
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