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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : LUNEL TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | LUNEL TRAVAUX |
| Siren | 751602053 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6264 |
| Management number | 2012B01556 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 976.00 | 17 195.00 | 9 781.00 | 26 976.00 |
040 Financial Assets | 660.00 | 660.00 | 660.00 | |
044 Total Fixed Assets | 27 636.00 | 17 195.00 | 10 441.00 | 27 636.00 |
068 Receivables – Trade and related accounts | 13 781.00 | 13 781.00 | 13 781.00 | |
072 Receivables – Other | 7 136.00 | 7 136.00 | 7 136.00 | |
080 Sellable securities | 10.00 | 10.00 | 10.00 | |
084 Cash | 33 448.00 | 33 448.00 | 33 448.00 | |
096 Total Current Assets + Prepaid Expenses | 54 375.00 | 54 375.00 | 54 375.00 | |
110 Total Assets | 82 010.00 | 17 195.00 | 64 816.00 | 82 010.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
134 Retained Earnings | 3 863.00 | |||
136 Profit for the Year | 1 795.00 | |||
142 Total Equity - Total I | 11 708.00 | |||
156 Loans and similar debts | 5 486.00 | |||
166 Suppliers and related accounts | 7 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 083.00 | |||
172 Other debts | 40 514.00 | |||
176 Total debts | 53 108.00 | |||
180 Liabilities Total | 64 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 002.00 | |||
195 Of which payables due in more than one year | 2 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 327.00 | 145 587.00 | 265 327.00 | |
230 Other income | 5.00 | 373.00 | 5.00 | |
232 Total operating income excluding VAT | 265 332.00 | 145 960.00 | 265 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 35.00 | 185.00 | |
242 Other external expenses | 53 168.00 | 30 393.00 | 53 168.00 | |
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 7 642.00 | 5 423.00 | 7 642.00 | |
250 Staff compensation | 145 254.00 | 74 188.00 | 145 254.00 | |
252 Social security contributions | 52 350.00 | 28 970.00 | 52 350.00 | |
254 Depreciation and amortization | 4 539.00 | 2 397.00 | 4 539.00 | |
262 Other expenses | 3.00 | 23.00 | 3.00 | |
264 Total operating expenses | 263 141.00 | 141 429.00 | 263 141.00 | |
270 Operating profit | 2 191.00 | 4 531.00 | 2 191.00 | |
294 Financial expenses | 80.00 | 19.00 | 80.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 317.00 | 524.00 | 317.00 | |
310 Profit or loss | 1 795.00 | 3 863.00 | 1 795.00 | |
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