Grow your business safely with LULLY CONSEIL
All the information you need about LULLY CONSEIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LULLY CONSEIL >
BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : LULLY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2019-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LULLY CONSEIL |
| Siren | 505108704 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15470 |
| Management number | 2008B03258 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 993.00 | 993.00 | 993.00 | |
BJ TOTAL (I) | 993.00 | 993.00 | 993.00 | |
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 194.00 | 194.00 | 194.00 | |
CF Cash and cash equivalents | 85 666.00 | 85 666.00 | 85 666.00 | |
CJ TOTAL (II) | 86 160.00 | 86 160.00 | 86 160.00 | |
CO Grand total (0 to V) | 87 153.00 | 993.00 | 86 160.00 | 87 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 46 514.00 | 61 500.00 | 46 514.00 | |
DH Retained earnings | 4 735.00 | 4 735.00 | 4 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490.00 | -14 986.00 | -1 490.00 | |
DL TOTAL (I) | 75 060.00 | 76 549.00 | 75 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | 1 645.00 | 5 771.00 | |
DX Trade payables and related accounts | 296.00 | 289.00 | 296.00 | |
DY Tax and social security liabilities | 5 033.00 | 9 461.00 | 5 033.00 | |
EC TOTAL (IV) | 11 101.00 | 11 396.00 | 11 101.00 | |
EE Grand total (I to V) | 86 160.00 | 87 946.00 | 86 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 200.00 | 9 200.00 | 9 200.00 | |
FJ Net sales | 9 200.00 | 9 200.00 | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 9 203.00 | |||
FW Other purchases and external expenses | 2 432.00 | |||
FX Taxes, duties, and similar payments | 381.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 4 464.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 13 279.00 | |||
GG - OPERATING RESULT (I - II) | -4 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 86.00 | 19.00 | 86.00 | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | ||
HD Total exceptional income (VII) | 2 586.00 | 19.00 | 2 586.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | 19.00 | 2 586.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 789.00 | 12 604.00 | 11 789.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 279.00 | 27 590.00 | 13 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490.00 | -14 986.00 | -1 490.00 | |
all companies in France
Complete and comprehensive database.
