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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : LUTEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | LUTEUS |
| Siren | 444089601 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7142 |
| Management number | 2002B00848 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 795.00 | 4 795.00 | 4 795.00 | |
028 Tangible Assets | 3 673.00 | 3 289.00 | 383.00 | 3 673.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 8 651.00 | 8 084.00 | 566.00 | 8 651.00 |
068 Receivables – Trade and related accounts | 3 798.00 | 3 798.00 | 3 798.00 | |
072 Receivables – Other | 7 533.00 | 7 533.00 | 7 533.00 | |
084 Cash | 91 319.00 | 91 319.00 | 91 319.00 | |
092 Prepaid expenses | 11 231.00 | 11 231.00 | 11 231.00 | |
096 Total Current Assets + Prepaid Expenses | 113 881.00 | 113 881.00 | 113 881.00 | |
110 Total Assets | 122 532.00 | 8 084.00 | 114 448.00 | 122 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 797.00 | |||
136 Profit for the Year | 19 336.00 | |||
142 Total Equity - Total I | 50 933.00 | |||
166 Suppliers and related accounts | 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 818.00 | |||
172 Other debts | 46 995.00 | |||
174 Prepaid income | 16 365.00 | |||
176 Total debts | 63 515.00 | |||
180 Liabilities Total | 114 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 947.00 | 47 947.00 | ||
218 Production of services sold - France | 88 732.00 | 88 732.00 | ||
230 Other income | 1 259.00 | 1 259.00 | ||
232 Total operating income excluding VAT | 137 939.00 | 137 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 125.00 | 4 125.00 | ||
242 Other external expenses | 14 730.00 | 14 730.00 | ||
243 (including business tax) | -7 911.00 | -7 911.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 129.00 | ||
250 Staff compensation | 76 627.00 | 76 627.00 | ||
252 Social security contributions | 17 960.00 | 17 960.00 | ||
254 Depreciation and amortization | 396.00 | 396.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 115 253.00 | 115 253.00 | ||
270 Operating profit | 22 686.00 | 22 686.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
306 Income tax's | 3 192.00 | 3 192.00 | ||
310 Profit or loss | 19 336.00 | 19 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 183.00 | 183.00 | ||
484 DECREASES Financial Assets | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 8 608.00 | 8 608.00 | ||
492 Total Fixed Assets (Increases) | 183.00 | 183.00 | ||
494 Total Fixed Assets (Decreases) | 140.00 | 140.00 | ||
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