Grow your business safely with LE LUSSAC
All the information you need about LE LUSSAC to develop and secure your business in France
L
HOME >
CORPORATES
>
LE LUSSAC >
BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : LE LUSSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | LE LUSSAC |
| Siren | 524513181 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10698 |
| Management number | 2010B02332 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Gignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 133 611.00 | 55 253.00 | 78 358.00 | 133 611.00 |
AT Other tangible assets | 1 578.00 | 1 032.00 | 546.00 | 1 578.00 |
BJ TOTAL (I) | 135 189.00 | 56 285.00 | 78 904.00 | 135 189.00 |
BX Customers and related accounts | 11 118.00 | 11 118.00 | 11 118.00 | |
BZ Other receivables | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 11 466.00 | 11 466.00 | 11 466.00 | |
CO Grand total (0 to V) | 146 655.00 | 56 285.00 | 90 370.00 | 146 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 39.00 | 39.00 | 39.00 | |
DG Other reserves | 738.00 | 738.00 | 738.00 | |
DH Retained earnings | 985.00 | 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 985.00 | 9.00 | |
DL TOTAL (I) | 2 772.00 | 2 763.00 | 2 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 125.00 | 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 715.00 | 96 715.00 | 86 715.00 | |
DX Trade payables and related accounts | 164.00 | 162.00 | 164.00 | |
DY Tax and social security liabilities | 2.00 | 174.00 | 2.00 | |
EC TOTAL (IV) | 87 598.00 | 97 177.00 | 87 598.00 | |
EE Grand total (I to V) | 90 370.00 | 99 939.00 | 90 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 511.00 | 11 511.00 | 11 511.00 | |
FJ Net sales | 11 511.00 | 11 511.00 | 11 511.00 | |
FR Total operating income (I) | 11 511.00 | |||
FW Other purchases and external expenses | 1 973.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 065.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 490.00 | |||
GG - OPERATING RESULT (I - II) | 21.00 | |||
GR Interest and similar expenses | 10.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2.00 | 174.00 | 2.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 511.00 | 12 494.00 | 11 511.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 501.00 | 11 509.00 | 11 501.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 985.00 | 9.00 | |
all companies in France
Complete and comprehensive database.
