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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LUSIPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LUSIPHARM |
| Siren | 490910080 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4568 |
| Management number | 2009B00844 |
| Activity code | 2120Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63118 Cébazat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 944.00 | 2 015.00 | 6 929.00 | 8 944.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 10 144.00 | 2 015.00 | 8 129.00 | 10 144.00 |
068 Receivables – Trade and related accounts | 7 119.00 | 7 119.00 | 7 119.00 | |
072 Receivables – Other | 10 007.00 | 10 007.00 | 10 007.00 | |
084 Cash | 9 325.00 | 9 325.00 | 9 325.00 | |
096 Total Current Assets + Prepaid Expenses | 26 451.00 | 26 451.00 | 26 451.00 | |
110 Total Assets | 36 595.00 | 2 015.00 | 34 580.00 | 36 595.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -4 020.00 | |||
136 Profit for the Year | 633.00 | |||
142 Total Equity - Total I | 16 613.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 046.00 | |||
172 Other debts | 5 921.00 | |||
176 Total debts | 17 966.00 | |||
180 Liabilities Total | 34 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 511.00 | 10 220.00 | 5 511.00 | |
218 Production of services sold - France | 18 614.00 | 20 253.00 | 18 614.00 | |
230 Other income | 7 098.00 | 1 548.00 | 7 098.00 | |
232 Total operating income excluding VAT | 31 223.00 | 32 021.00 | 31 223.00 | |
234 Purchases of goods (including customs duties) | 3 315.00 | 8 942.00 | 3 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 2 782.00 | 261.00 | |
242 Other external expenses | 18 765.00 | 19 616.00 | 18 765.00 | |
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | 1 346.00 | |
254 Depreciation and amortization | 894.00 | 894.00 | 894.00 | |
262 Other expenses | 6 008.00 | 6 008.00 | ||
264 Total operating expenses | 30 590.00 | 33 582.00 | 30 590.00 | |
270 Operating profit | 633.00 | -1 561.00 | 633.00 | |
310 Profit or loss | 633.00 | -1 561.00 | 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 144.00 | 10 144.00 | ||
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