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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SAS LE LUZ D OLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2018-01-17 | Public | 2016-09-30 | Simplified |
| Name | SAS LE LUZ D OLT |
| Siren | 811947282 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 167 |
| Management number | 2015B00169 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 LUZECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 21 867.00 | 10 419.00 | 11 449.00 | 21 867.00 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 44 065.00 | 10 419.00 | 33 647.00 | 44 065.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 234.00 | 234.00 | 234.00 | |
072 Receivables – Other | 7 769.00 | 7 769.00 | 7 769.00 | |
084 Cash | 10 725.00 | 10 725.00 | 10 725.00 | |
096 Total Current Assets + Prepaid Expenses | 20 628.00 | 20 628.00 | 20 628.00 | |
110 Total Assets | 64 694.00 | 10 419.00 | 54 275.00 | 64 694.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 276.00 | |||
136 Profit for the Year | -3 993.00 | |||
142 Total Equity - Total I | 25 283.00 | |||
156 Loans and similar debts | 17 686.00 | |||
166 Suppliers and related accounts | 3 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 498.00 | |||
172 Other debts | 7 688.00 | |||
176 Total debts | 28 992.00 | |||
180 Liabilities Total | 54 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 761.00 | |||
195 Of which payables due in more than one year | 9 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 419.00 | 101 419.00 | ||
230 Other income | 830.00 | 830.00 | ||
232 Total operating income excluding VAT | 102 249.00 | 102 249.00 | ||
236 Inventory change (goods) | 45.00 | 45.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 479.00 | 45 479.00 | ||
240 Inventory changes (raw materials and supplies) | -63.00 | -63.00 | ||
242 Other external expenses | 23 308.00 | 23 308.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 064.00 | ||
250 Staff compensation | 24 849.00 | 24 849.00 | ||
252 Social security contributions | 8 359.00 | 8 359.00 | ||
254 Depreciation and amortization | 2 619.00 | 2 619.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 106 262.00 | 106 262.00 | ||
270 Operating profit | -4 014.00 | -4 014.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 403.00 | 403.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | -3 993.00 | -3 993.00 | ||
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