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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : SAS LUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | SAS LUTO |
| Siren | 539850875 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 2009 |
| Management number | 2012B00082 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 464.00 | 5 149.00 | 315.00 | 5 464.00 |
040 Financial Assets | 381.00 | 381.00 | 381.00 | |
044 Total Fixed Assets | 5 845.00 | 5 149.00 | 696.00 | 5 845.00 |
050 Raw materials, supplies, in progress | 318.00 | 318.00 | 318.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 22 871.00 | 22 871.00 | 22 871.00 | |
096 Total Current Assets + Prepaid Expenses | 23 336.00 | 23 336.00 | 23 336.00 | |
110 Total Assets | 29 181.00 | 5 149.00 | 24 032.00 | 29 181.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 5 579.00 | |||
136 Profit for the Year | 11 917.00 | |||
142 Total Equity - Total I | 17 997.00 | |||
156 Loans and similar debts | 1 167.00 | |||
166 Suppliers and related accounts | 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 4 147.00 | |||
176 Total debts | 6 035.00 | |||
180 Liabilities Total | 24 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 138.00 | 75 328.00 | 73 138.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 73 140.00 | 75 330.00 | 73 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 637.00 | 8 139.00 | 7 637.00 | |
240 Inventory changes (raw materials and supplies) | 21.00 | -60.00 | 21.00 | |
242 Other external expenses | 28 683.00 | 26 861.00 | 28 683.00 | |
244 Taxes, duties and similar payments | 1 305.00 | 1 357.00 | 1 305.00 | |
250 Staff compensation | 17 246.00 | 23 076.00 | 17 246.00 | |
252 Social security contributions | 3 327.00 | 2 457.00 | 3 327.00 | |
254 Depreciation and amortization | 639.00 | 1 294.00 | 639.00 | |
262 Other expenses | 190.00 | |||
264 Total operating expenses | 58 858.00 | 63 313.00 | 58 858.00 | |
270 Operating profit | 14 282.00 | 12 018.00 | 14 282.00 | |
294 Financial expenses | 448.00 | 590.00 | 448.00 | |
306 Income tax's | 1 917.00 | 439.00 | 1 917.00 | |
310 Profit or loss | 11 917.00 | 10 989.00 | 11 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 845.00 | 5 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 627.00 | 14 627.00 | ||
378 Amount of deductible VAT on goods and services | 6 419.00 | 6 419.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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