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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LUTECE VIA SEGOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2013-09-30 | Simplified |
| Name | LUTECE VIA SEGOSA |
| Siren | 508567559 |
| Closing | 2013-09-30 |
| Registry code | 3302 |
| Registration number | 25909 |
| Management number | 2008B03682 |
| Activity code | 4776Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 20 020.00 | 18 347.00 | 1 673.00 | 20 020.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 80 095.00 | 18 347.00 | 61 748.00 | 80 095.00 |
050 Raw materials, supplies, in progress | 1 924.00 | 1 924.00 | 1 924.00 | |
068 Receivables – Trade and related accounts | 10 562.00 | 10 562.00 | 10 562.00 | |
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
084 Cash | 1 812.00 | 1 812.00 | 1 812.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 14 721.00 | 14 721.00 | 14 721.00 | |
110 Total Assets | 94 816.00 | 18 347.00 | 76 469.00 | 94 816.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 122.00 | |||
134 Retained Earnings | -3 863.00 | |||
136 Profit for the Year | 16 773.00 | |||
142 Total Equity - Total I | 20 910.00 | |||
156 Loans and similar debts | 30 840.00 | |||
166 Suppliers and related accounts | 16 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514.00 | |||
172 Other debts | 7 775.00 | |||
176 Total debts | 55 560.00 | |||
180 Liabilities Total | 76 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 736.00 | |||
214 Production of goods sold - France | 143 086.00 | 116 919.00 | 143 086.00 | |
218 Production of services sold - France | 51 599.00 | 14 289.00 | 51 599.00 | |
230 Other income | 90.00 | 800.00 | 90.00 | |
232 Total operating income excluding VAT | 194 774.00 | 132 744.00 | 194 774.00 | |
234 Purchases of goods (including customs duties) | 89 319.00 | 86 629.00 | 89 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 487.00 | 54 393.00 | 85 487.00 | |
240 Inventory changes (raw materials and supplies) | 336.00 | -446.00 | 336.00 | |
242 Other external expenses | 38 765.00 | 37 904.00 | 38 765.00 | |
243 (including business tax) | 2 203.00 | 2 203.00 | ||
244 Taxes, duties and similar payments | 4 141.00 | 2 344.00 | 4 141.00 | |
250 Staff compensation | 21 600.00 | 19 800.00 | 21 600.00 | |
252 Social security contributions | 25 385.00 | 3 773.00 | 25 385.00 | |
254 Depreciation and amortization | 1 512.00 | 1 373.00 | 1 512.00 | |
262 Other expenses | 60.00 | 205.00 | 60.00 | |
264 Total operating expenses | 177 287.00 | 119 346.00 | 177 287.00 | |
270 Operating profit | 17 487.00 | 13 398.00 | 17 487.00 | |
290 Exceptional income | 19 737.00 | 19 737.00 | ||
294 Financial expenses | 7 043.00 | 2 665.00 | 7 043.00 | |
300 Exceptional expenses | 10 880.00 | 4 420.00 | 10 880.00 | |
306 Income tax's | 2 528.00 | 2 528.00 | ||
310 Profit or loss | 16 773.00 | 6 313.00 | 16 773.00 | |
374 Amount of VAT collected | 21 863.00 | 21 863.00 | ||
378 Amount of deductible VAT on goods and services | 10 508.00 | 10 508.00 | ||
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