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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : LUSO CLEAN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | LUSO CLEAN SERVICES |
| Siren | 808272421 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/010611 |
| Management number | 2014B06857 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 972.00 | 6 157.00 | 8 815.00 | 14 972.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 14 992.00 | 6 157.00 | 8 835.00 | 14 992.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 12 802.00 | 12 802.00 | 12 802.00 | |
072 Receivables – Other | 364.00 | 364.00 | 364.00 | |
084 Cash | 50 367.00 | 50 367.00 | 50 367.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 64 120.00 | 64 120.00 | 64 120.00 | |
110 Total Assets | 79 112.00 | 6 157.00 | 72 955.00 | 79 112.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 345.00 | |||
136 Profit for the Year | 33 947.00 | |||
142 Total Equity - Total I | 50 493.00 | |||
156 Loans and similar debts | 5 604.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641.00 | |||
172 Other debts | 13 817.00 | |||
176 Total debts | 22 463.00 | |||
180 Liabilities Total | 72 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 085.00 | |||
195 Of which payables due in more than one year | 3 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 469.00 | 86 943.00 | 99 469.00 | |
230 Other income | 2 649.00 | 2 342.00 | 2 649.00 | |
232 Total operating income excluding VAT | 102 117.00 | 89 285.00 | 102 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 586.00 | 3 413.00 | 4 586.00 | |
240 Inventory changes (raw materials and supplies) | 132.00 | 56.00 | 132.00 | |
242 Other external expenses | 26 450.00 | 29 398.00 | 26 450.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 601.00 | 689.00 | 601.00 | |
250 Staff compensation | 14 418.00 | 9 555.00 | 14 418.00 | |
252 Social security contributions | 8 097.00 | 6 843.00 | 8 097.00 | |
254 Depreciation and amortization | 2 738.00 | 2 178.00 | 2 738.00 | |
256 Provisions | 2 000.00 | |||
262 Other expenses | 4 746.00 | 9.00 | 4 746.00 | |
264 Total operating expenses | 61 769.00 | 54 141.00 | 61 769.00 | |
270 Operating profit | 40 349.00 | 35 144.00 | 40 349.00 | |
294 Financial expenses | 83.00 | 110.00 | 83.00 | |
300 Exceptional expenses | 250.00 | |||
306 Income tax's | 6 319.00 | 5 255.00 | 6 319.00 | |
310 Profit or loss | 33 947.00 | 29 529.00 | 33 947.00 | |
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