Grow your business safely with LUGANE
All the information you need about LUGANE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUGANE >
BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : LUGANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| Name | LUGANE |
| Siren | 498613439 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/003116 |
| Management number | 2007B80205 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 15 225.00 | 9 290.00 | 5 936.00 | 15 225.00 |
040 Financial Assets | 2 697.00 | 2 697.00 | 2 697.00 | |
044 Total Fixed Assets | 227 922.00 | 9 290.00 | 218 633.00 | 227 922.00 |
060 Merchandise inventory | 17 244.00 | 17 244.00 | 17 244.00 | |
068 Receivables – Trade and related accounts | 1 027.00 | 1 027.00 | 1 027.00 | |
072 Receivables – Other | 55 042.00 | 55 042.00 | 55 042.00 | |
084 Cash | 64 324.00 | 64 324.00 | 64 324.00 | |
092 Prepaid expenses | 3 828.00 | 3 828.00 | 3 828.00 | |
096 Total Current Assets + Prepaid Expenses | 141 465.00 | 141 465.00 | 141 465.00 | |
110 Total Assets | 369 387.00 | 9 290.00 | 360 097.00 | 369 387.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 081.00 | |||
136 Profit for the Year | 4 749.00 | |||
142 Total Equity - Total I | 57 629.00 | |||
166 Suppliers and related accounts | 76 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 768.00 | |||
172 Other debts | 225 904.00 | |||
174 Prepaid income | ||||
176 Total debts | 302 468.00 | |||
180 Liabilities Total | 360 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 282.00 | 5 282.00 | ||
210 Sales of goods - France | 80 289.00 | 81 338.00 | 80 289.00 | |
217 Production of services sold - Export | 1 413.00 | 1 413.00 | ||
218 Production of services sold - France | 120 422.00 | 116 479.00 | 120 422.00 | |
226 Operating subsidies received | 3 363.00 | |||
230 Other income | 567.00 | 567.00 | ||
232 Total operating income excluding VAT | 201 278.00 | 201 180.00 | 201 278.00 | |
234 Purchases of goods (including customs duties) | 60 707.00 | 54 158.00 | 60 707.00 | |
236 Inventory change (goods) | -5 666.00 | -2 410.00 | -5 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | -17.00 | -17.00 | ||
242 Other external expenses | 42 864.00 | 40 728.00 | 42 864.00 | |
244 Taxes, duties and similar payments | 1 258.00 | 1 594.00 | 1 258.00 | |
250 Staff compensation | 83 220.00 | 80 937.00 | 83 220.00 | |
252 Social security contributions | 6 080.00 | 7 775.00 | 6 080.00 | |
254 Depreciation and amortization | 2 061.00 | 1 854.00 | 2 061.00 | |
262 Other expenses | 79.00 | 3.00 | 79.00 | |
264 Total operating expenses | 190 586.00 | 184 639.00 | 190 586.00 | |
270 Operating profit | 10 692.00 | 16 541.00 | 10 692.00 | |
280 Financial income | 27.00 | 38.00 | 27.00 | |
290 Exceptional income | 241.00 | 378.00 | 241.00 | |
294 Financial expenses | 3.00 | 1.00 | 3.00 | |
300 Exceptional expenses | 5 335.00 | 8 428.00 | 5 335.00 | |
306 Income tax's | 873.00 | 899.00 | 873.00 | |
310 Profit or loss | 4 749.00 | 7 629.00 | 4 749.00 | |
all companies in France
Complete and comprehensive database.
