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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : Luth Médiations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2016-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | Luth Médiations |
| Siren | 532146339 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2018/003327 |
| Management number | 2011B00221 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43620 SAINT-ROMAIN-LACHALM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 3 225.00 | 7 775.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 3 225.00 | 7 775.00 | 11 000.00 |
072 Receivables – Other | 2 631.00 | 2 631.00 | 2 631.00 | |
084 Cash | 64 831.00 | 64 831.00 | 64 831.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 67 887.00 | 67 887.00 | 67 887.00 | |
110 Total Assets | 78 887.00 | 3 225.00 | 75 662.00 | 78 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 201.00 | |||
134 Retained Earnings | 9 150.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 41 096.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 272.00 | |||
172 Other debts | 32 116.00 | |||
176 Total debts | 34 566.00 | |||
180 Liabilities Total | 75 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283.00 | 283.00 | ||
218 Production of services sold - France | 34 814.00 | 52 620.00 | 34 814.00 | |
230 Other income | 3 588.00 | |||
232 Total operating income excluding VAT | 35 097.00 | 56 208.00 | 35 097.00 | |
242 Other external expenses | 13 028.00 | 23 298.00 | 13 028.00 | |
244 Taxes, duties and similar payments | 255.00 | 321.00 | 255.00 | |
250 Staff compensation | 19 402.00 | 20 813.00 | 19 402.00 | |
254 Depreciation and amortization | 2 200.00 | 1 025.00 | 2 200.00 | |
264 Total operating expenses | 34 886.00 | 45 456.00 | 34 886.00 | |
270 Operating profit | 211.00 | 10 752.00 | 211.00 | |
290 Exceptional income | 78.00 | 78.00 | ||
306 Income tax's | 43.00 | 1 602.00 | 43.00 | |
310 Profit or loss | 246.00 | 9 150.00 | 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 020.00 | 7 020.00 | ||
378 Amount of deductible VAT on goods and services | 1 530.00 | 1 530.00 | ||
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