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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LUTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-06-30 | Simplified |
| Name | LUTIMMO |
| Siren | 505041731 |
| Closing | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 2467 |
| Management number | 2008B00912 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 185.00 | 7 402.00 | 3 783.00 | 11 185.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 200.00 | 7 402.00 | 3 798.00 | 11 200.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 107 012.00 | 107 012.00 | 107 012.00 | |
072 Receivables – Other | 66 525.00 | 66 525.00 | 66 525.00 | |
084 Cash | 60 310.00 | 60 310.00 | 60 310.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 234 599.00 | 234 599.00 | 234 599.00 | |
110 Total Assets | 245 799.00 | 7 402.00 | 238 397.00 | 245 799.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 108 352.00 | |||
136 Profit for the Year | 64 327.00 | |||
142 Total Equity - Total I | 175 430.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 10 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 52 900.00 | |||
176 Total debts | 62 967.00 | |||
180 Liabilities Total | 238 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 601.00 | 82 673.00 | 133 601.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 133 603.00 | 82 674.00 | 133 603.00 | |
242 Other external expenses | 51 790.00 | 66 522.00 | 51 790.00 | |
243 (including business tax) | 1 815.00 | 1 815.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 1 236.00 | 1 838.00 | |
250 Staff compensation | 2 334.00 | 1 849.00 | 2 334.00 | |
252 Social security contributions | 354.00 | 852.00 | 354.00 | |
254 Depreciation and amortization | 952.00 | 1 152.00 | 952.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 57 269.00 | 71 614.00 | 57 269.00 | |
270 Operating profit | 76 334.00 | 11 059.00 | 76 334.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 82.00 | 419.00 | 82.00 | |
300 Exceptional expenses | 2 454.00 | 2 454.00 | ||
306 Income tax's | 21 471.00 | 1 422.00 | 21 471.00 | |
310 Profit or loss | 64 327.00 | 9 218.00 | 64 327.00 | |
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