Grow your business safely with LULLY-JET
All the information you need about LULLY-JET to develop and secure your business in France
L
HOME >
CORPORATES
>
LULLY-JET >
BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LULLY-JET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2007-09-30 | Simplified |
| Name | LULLY-JET |
| Siren | 498864719 |
| Closing | 2007-09-30 |
| Registry code | 7402 |
| Registration number | 392 |
| Management number | 2007B00386 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74890 Lully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 277.00 | 2 277.00 | 2 277.00 | |
028 Tangible Assets | 136 435.00 | 88 695.00 | 47 739.00 | 136 435.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 154 012.00 | 90 973.00 | 63 039.00 | 154 012.00 |
072 Receivables – Other | 13 225.00 | 13 225.00 | 13 225.00 | |
084 Cash | 7 948.00 | 7 948.00 | 7 948.00 | |
096 Total Current Assets + Prepaid Expenses | 21 173.00 | 21 173.00 | 21 173.00 | |
110 Total Assets | 175 186.00 | 90 973.00 | 84 213.00 | 175 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -73 468.00 | |||
136 Profit for the Year | -14 143.00 | |||
142 Total Equity - Total I | -86 512.00 | |||
156 Loans and similar debts | 37 897.00 | |||
166 Suppliers and related accounts | 44 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 067.00 | |||
172 Other debts | 88 784.00 | |||
176 Total debts | 170 725.00 | |||
180 Liabilities Total | 84 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 598.00 | |||
195 Of which payables due in more than one year | 37 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 500.00 | 500.00 | ||
254 Depreciation and amortization | 13 643.00 | 13 643.00 | ||
264 Total operating expenses | 14 143.00 | 14 143.00 | ||
270 Operating profit | -14 143.00 | -14 143.00 | ||
290 Exceptional income | 2 200.00 | 2 200.00 | ||
310 Profit or loss | -14 143.00 | -14 143.00 | ||
378 Amount of deductible VAT on goods and services | 232.00 | 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 598.00 | 2 598.00 | ||
490 Total Fixed Assets (Gross Value) | 154 012.00 | 154 012.00 | ||
492 Total Fixed Assets (Increases) | 2 598.00 | 2 598.00 | ||
all companies in France
Complete and comprehensive database.
