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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : LUSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2013-12-31 | Simplified |
| Name | LUSIMMO |
| Siren | 440089548 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21603 |
| Management number | 2001B03429 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 071.00 | 63 985.00 | 4 086.00 | 68 071.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 68 157.00 | 63 985.00 | 4 171.00 | 68 157.00 |
068 Receivables – Trade and related accounts | 114 641.00 | 114 641.00 | 114 641.00 | |
072 Receivables – Other | 17 381.00 | 17 381.00 | 17 381.00 | |
084 Cash | 24 345.00 | 24 345.00 | 24 345.00 | |
096 Total Current Assets + Prepaid Expenses | 156 367.00 | 156 367.00 | 156 367.00 | |
110 Total Assets | 224 524.00 | 63 985.00 | 160 539.00 | 224 524.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 1.00 | |||
134 Retained Earnings | 107 918.00 | |||
136 Profit for the Year | -29 257.00 | |||
142 Total Equity - Total I | 87 461.00 | |||
164 Advances and down payments received on current orders | 7 648.00 | |||
166 Suppliers and related accounts | 65 429.00 | |||
176 Total debts | 73 077.00 | |||
180 Liabilities Total | 160 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 987.00 | 351 336.00 | 326 987.00 | |
230 Other income | 67.00 | 63.00 | 67.00 | |
232 Total operating income excluding VAT | 327 055.00 | 351 400.00 | 327 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 106.00 | 7 490.00 | 7 106.00 | |
240 Inventory changes (raw materials and supplies) | 38.00 | |||
242 Other external expenses | 90 470.00 | 104 184.00 | 90 470.00 | |
244 Taxes, duties and similar payments | 4 526.00 | 4 995.00 | 4 526.00 | |
250 Staff compensation | 162 712.00 | 182 827.00 | 162 712.00 | |
252 Social security contributions | 61 185.00 | 29 705.00 | 61 185.00 | |
254 Depreciation and amortization | 3 000.00 | 3 323.00 | 3 000.00 | |
262 Other expenses | 1 496.00 | 136.00 | 1 496.00 | |
264 Total operating expenses | 330 495.00 | 332 699.00 | 330 495.00 | |
270 Operating profit | -3 440.00 | 18 701.00 | -3 440.00 | |
280 Financial income | 9.00 | 5.00 | 9.00 | |
290 Exceptional income | 1 310.00 | |||
294 Financial expenses | 119.00 | 87.00 | 119.00 | |
300 Exceptional expenses | 25 707.00 | 656.00 | 25 707.00 | |
310 Profit or loss | -29 257.00 | 19 273.00 | -29 257.00 | |
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