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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : LUXAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | LUXAL |
| Siren | 403416696 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 1028 |
| Management number | 1996B00006 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 346.00 | 2 346.00 | 2 346.00 | |
BJ TOTAL (I) | 2 346.00 | 2 346.00 | 2 346.00 | |
BN Goods in progress | 2 453 883.00 | 2 453 883.00 | 2 453 883.00 | |
BX Customers and related accounts | 711 500.00 | 711 500.00 | 711 500.00 | |
BZ Other receivables | 133.00 | 133.00 | 133.00 | |
CF Cash and cash equivalents | 4 831.00 | 4 831.00 | 4 831.00 | |
CJ TOTAL (II) | 3 170 347.00 | 3 170 347.00 | 3 170 347.00 | |
CO Grand total (0 to V) | 3 172 693.00 | 2 346.00 | 3 170 347.00 | 3 172 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 895.00 | 19 895.00 | 19 895.00 | |
DH Retained earnings | 779 625.00 | 786 909.00 | 779 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 602.00 | -7 284.00 | 31 602.00 | |
DL TOTAL (I) | 831 121.00 | 799 520.00 | 831 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 231.00 | 2 242 904.00 | 2 256 231.00 | |
DX Trade payables and related accounts | 800.00 | 800.00 | 800.00 | |
DY Tax and social security liabilities | 82 195.00 | 3 134.00 | 82 195.00 | |
EC TOTAL (IV) | 2 339 226.00 | 2 246 838.00 | 2 339 226.00 | |
EE Grand total (I to V) | 3 170 347.00 | 3 046 357.00 | 3 170 347.00 | |
EG Accrued income and payables due within one year | 2 339 226.00 | 2 246 838.00 | 2 339 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 592 917.00 | 592 917.00 | 592 917.00 | |
FG Production sold - services | 24 705.00 | 24 705.00 | 24 705.00 | |
FJ Net sales | 617 621.00 | 617 621.00 | 617 621.00 | |
FM Inventory production | -200 913.00 | |||
FR Total operating income (I) | 416 709.00 | |||
FU Purchases of raw materials and other supplies | 6 430.00 | |||
FW Other purchases and external expenses | 377 621.00 | |||
FX Taxes, duties, and similar payments | 1 057.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 385 107.00 | |||
GG - OPERATING RESULT (I - II) | 31 602.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 416 709.00 | 833 817.00 | 416 709.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 107.00 | 841 101.00 | 385 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 602.00 | -7 284.00 | 31 602.00 | |
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