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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LUGDUNUM MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2021-03-31 | Simplified |
| Name | LUGDUNUM MATERIAUX |
| Siren | 400745055 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/003406 |
| Management number | 2009B00398 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43300 MAZEYRAT-D'ALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 049.00 | 8 049.00 | 8 049.00 | |
028 Tangible Assets | 32 694.00 | 27 719.00 | 4 975.00 | 32 694.00 |
040 Financial Assets | 222.00 | 222.00 | 222.00 | |
044 Total Fixed Assets | 40 965.00 | 35 768.00 | 5 197.00 | 40 965.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 52 259.00 | 52 259.00 | 52 259.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
080 Sellable securities | 550.00 | 550.00 | 550.00 | |
084 Cash | 287 762.00 | 287 762.00 | 287 762.00 | |
096 Total Current Assets + Prepaid Expenses | 346 771.00 | 346 771.00 | 346 771.00 | |
110 Total Assets | 387 736.00 | 35 768.00 | 351 968.00 | 387 736.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 652 968.00 | |||
134 Retained Earnings | -340 158.00 | |||
136 Profit for the Year | -54 493.00 | |||
142 Total Equity - Total I | 269 317.00 | |||
166 Suppliers and related accounts | 3 914.00 | |||
172 Other debts | 78 739.00 | |||
176 Total debts | 82 653.00 | |||
180 Liabilities Total | 351 970.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 163 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 968.00 | 6.00 | 95 968.00 | |
232 Total operating income excluding VAT | 95 968.00 | 95 968.00 | ||
234 Purchases of goods (including customs duties) | 12 500.00 | 12 500.00 | ||
242 Other external expenses | 130 591.00 | 130 591.00 | ||
244 Taxes, duties and similar payments | 54.00 | 54.00 | ||
24B (including equipment leasing) | 102 758.00 | 102 758.00 | ||
250 Staff compensation | 4 732.00 | 4 732.00 | ||
252 Social security contributions | 1 711.00 | 1 711.00 | ||
254 Depreciation and amortization | 61 952.00 | 61 952.00 | ||
264 Total operating expenses | 211 540.00 | 211 540.00 | ||
270 Operating profit | -115 572.00 | -115 572.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 181 394.00 | 181 394.00 | ||
300 Exceptional expenses | 120 319.00 | 120 319.00 | ||
310 Profit or loss | -54 493.00 | -54 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 686 745.00 | 686 745.00 | ||
494 Total Fixed Assets (Decreases) | 645 779.00 | 645 779.00 | ||
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