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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LUX MACHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| Name | LUX MACHINA |
| Siren | 533299988 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9333 |
| Management number | 2011B02905 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 964.00 | 2 287.00 | 3 677.00 | 5 964.00 |
044 Total Fixed Assets | 5 964.00 | 2 287.00 | 3 677.00 | 5 964.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 593.00 | 17 593.00 | 17 593.00 | |
084 Cash | 60 958.00 | 60 958.00 | 60 958.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 79 054.00 | 79 054.00 | 79 054.00 | |
110 Total Assets | 85 018.00 | 2 287.00 | 82 731.00 | 85 018.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 17 231.00 | |||
136 Profit for the Year | -1 567.00 | |||
142 Total Equity - Total I | 25 564.00 | |||
166 Suppliers and related accounts | 51 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 340.00 | |||
172 Other debts | 5 827.00 | |||
176 Total debts | 57 167.00 | |||
180 Liabilities Total | 82 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 205 120.00 | 205 120.00 | ||
218 Production of services sold - France | 209 220.00 | 138 290.00 | 209 220.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 209 220.00 | 138 295.00 | 209 220.00 | |
242 Other external expenses | 208 700.00 | 141 384.00 | 208 700.00 | |
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 990.00 | 567.00 | 990.00 | |
254 Depreciation and amortization | 1 091.00 | 592.00 | 1 091.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 210 789.00 | 142 547.00 | 210 789.00 | |
270 Operating profit | -1 569.00 | -4 251.00 | -1 569.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | -1 567.00 | -4 249.00 | -1 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 964.00 | 5 964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 584.00 | 43 584.00 | ||
378 Amount of deductible VAT on goods and services | 34 786.00 | 34 786.00 | ||
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