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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : LUX LINGUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2017-03-31 | Simplified |
| Name | LUX LINGUA |
| Siren | 801718537 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 874 |
| Management number | 2015B00406 |
| Activity code | 7430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16170 Saint-Cybardeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 756.00 | 3 443.00 | 1 313.00 | 4 756.00 |
028 Tangible Assets | 1 262.00 | 737.00 | 525.00 | 1 262.00 |
044 Total Fixed Assets | 6 018.00 | 4 179.00 | 1 838.00 | 6 018.00 |
068 Receivables – Trade and related accounts | 10 453.00 | 10 453.00 | 10 453.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 1 354.00 | 1 354.00 | 1 354.00 | |
092 Prepaid expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
096 Total Current Assets + Prepaid Expenses | 15 092.00 | 15 092.00 | 15 092.00 | |
110 Total Assets | 21 110.00 | 4 179.00 | 16 931.00 | 21 110.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 374.00 | |||
136 Profit for the Year | 1 436.00 | |||
142 Total Equity - Total I | 9 911.00 | |||
166 Suppliers and related accounts | 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 6 536.00 | |||
176 Total debts | 7 020.00 | |||
180 Liabilities Total | 16 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 399.00 | 53 399.00 | ||
232 Total operating income excluding VAT | 53 399.00 | 53 399.00 | ||
242 Other external expenses | 10 413.00 | 10 413.00 | ||
250 Staff compensation | 40 864.00 | 40 864.00 | ||
254 Depreciation and amortization | 1 838.00 | 1 838.00 | ||
264 Total operating expenses | 53 116.00 | 53 116.00 | ||
270 Operating profit | 283.00 | 283.00 | ||
280 Financial income | 568.00 | 568.00 | ||
290 Exceptional income | 3 190.00 | 3 190.00 | ||
294 Financial expenses | 2 106.00 | 2 106.00 | ||
300 Exceptional expenses | 498.00 | 498.00 | ||
310 Profit or loss | 1 436.00 | 1 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 018.00 | 6 018.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 848.00 | 1 848.00 | ||
378 Amount of deductible VAT on goods and services | 1 155.00 | 1 155.00 | ||
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