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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : LUSONOR PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| Name | LUSONOR PLOMBERIE |
| Siren | 501333389 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30937 |
| Management number | 2007B07374 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 465.00 | 11 812.00 | 2 653.00 | 14 465.00 |
040 Financial Assets | 1 097.00 | 1 097.00 | 1 097.00 | |
044 Total Fixed Assets | 15 562.00 | 11 812.00 | 3 749.00 | 15 562.00 |
064 Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 73 227.00 | 73 227.00 | 73 227.00 | |
072 Receivables – Other | 17 517.00 | 17 517.00 | 17 517.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 91 284.00 | 91 284.00 | 91 284.00 | |
110 Total Assets | 106 846.00 | 11 812.00 | 95 034.00 | 106 846.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 741.00 | |||
134 Retained Earnings | 10 682.00 | |||
136 Profit for the Year | -7 171.00 | |||
142 Total Equity - Total I | 13 053.00 | |||
156 Loans and similar debts | 11 468.00 | |||
164 Advances and down payments received on current orders | 664.00 | |||
166 Suppliers and related accounts | 39 949.00 | |||
172 Other debts | 29 900.00 | |||
176 Total debts | 81 981.00 | |||
180 Liabilities Total | 95 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 953.00 | 196 124.00 | 226 953.00 | |
226 Operating subsidies received | 5 850.00 | 5 850.00 | ||
230 Other income | 3 211.00 | 201.00 | 3 211.00 | |
232 Total operating income excluding VAT | 236 014.00 | 196 325.00 | 236 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 450.00 | 67 548.00 | 75 450.00 | |
240 Inventory changes (raw materials and supplies) | 5 896.00 | |||
242 Other external expenses | 116 248.00 | 56 348.00 | 116 248.00 | |
244 Taxes, duties and similar payments | 4 921.00 | 6 351.00 | 4 921.00 | |
250 Staff compensation | 39 330.00 | 38 210.00 | 39 330.00 | |
252 Social security contributions | 6 803.00 | 16 322.00 | 6 803.00 | |
254 Depreciation and amortization | 1 837.00 | 1 301.00 | 1 837.00 | |
262 Other expenses | 28.00 | 5.00 | 28.00 | |
264 Total operating expenses | 244 616.00 | 191 982.00 | 244 616.00 | |
270 Operating profit | -8 603.00 | 4 343.00 | -8 603.00 | |
290 Exceptional income | 2 788.00 | 12 420.00 | 2 788.00 | |
294 Financial expenses | 304.00 | |||
300 Exceptional expenses | 1 079.00 | 2 919.00 | 1 079.00 | |
306 Income tax's | 277.00 | 2 858.00 | 277.00 | |
310 Profit or loss | -7 171.00 | 10 682.00 | -7 171.00 | |
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