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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : LUSTRACAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | LUSTRACAR |
| Siren | 411956311 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 8102 |
| Management number | 1997B40226 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 Saint-Floris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 830.00 | 2 801.00 | 28.00 | 2 830.00 |
040 Financial Assets | 3 969.00 | 3 969.00 | 3 969.00 | |
044 Total Fixed Assets | 6 799.00 | 2 801.00 | 3 997.00 | 6 799.00 |
050 Raw materials, supplies, in progress | 1 255.00 | 1 255.00 | 1 255.00 | |
068 Receivables – Trade and related accounts | 10 638.00 | 457.00 | 10 180.00 | 10 638.00 |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 88.00 | 88.00 | 88.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 12 781.00 | 457.00 | 12 324.00 | 12 781.00 |
110 Total Assets | 19 581.00 | 3 259.00 | 16 321.00 | 19 581.00 |
120 Share or Individual Capital | 9 146.00 | |||
126 Legal Reserve | 914.00 | |||
134 Retained Earnings | -1 718.00 | |||
136 Profit for the Year | -6 696.00 | |||
142 Total Equity - Total I | 1 646.00 | |||
156 Loans and similar debts | 2 295.00 | |||
166 Suppliers and related accounts | 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 11 890.00 | |||
176 Total debts | 14 675.00 | |||
180 Liabilities Total | 16 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 175.00 | 48 175.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 48 181.00 | 48 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 909.00 | 1 909.00 | ||
240 Inventory changes (raw materials and supplies) | 243.00 | 243.00 | ||
242 Other external expenses | 13 698.00 | 13 698.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 25 564.00 | 25 564.00 | ||
252 Social security contributions | 12 156.00 | 12 156.00 | ||
254 Depreciation and amortization | 83.00 | 83.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 54 800.00 | 54 800.00 | ||
270 Operating profit | -6 618.00 | -6 618.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
310 Profit or loss | -6 696.00 | -6 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 925.00 | 7 925.00 | ||
494 Total Fixed Assets (Decreases) | 1 126.00 | 1 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 370.00 | 9 370.00 | ||
378 Amount of deductible VAT on goods and services | 1 544.00 | 1 544.00 | ||
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