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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : LUTHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2017-06-30 | Simplified |
| Name | LUTHEL |
| Siren | 814915369 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 4879 |
| Management number | 2015B03531 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 500.00 | 4 495.00 | 31 005.00 | 35 500.00 |
028 Tangible Assets | 27 520.00 | 4 207.00 | 23 313.00 | 27 520.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 63 143.00 | 8 702.00 | 54 440.00 | 63 143.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 10 983.00 | 10 983.00 | 10 983.00 | |
072 Receivables – Other | 33 672.00 | 33 672.00 | 33 672.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 21 778.00 | 21 778.00 | 21 778.00 | |
092 Prepaid expenses | 7 801.00 | 7 801.00 | 7 801.00 | |
096 Total Current Assets + Prepaid Expenses | 94 735.00 | 94 735.00 | 94 735.00 | |
110 Total Assets | 157 877.00 | 8 702.00 | 149 175.00 | 157 877.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 132.00 | |||
136 Profit for the Year | 991.00 | |||
142 Total Equity - Total I | 16 123.00 | |||
156 Loans and similar debts | 86 172.00 | |||
166 Suppliers and related accounts | 35 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 11 020.00 | |||
176 Total debts | 133 052.00 | |||
180 Liabilities Total | 149 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 68 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 473.00 | 2 473.00 | ||
218 Production of services sold - France | 268 995.00 | 268 995.00 | ||
230 Other income | 1 160.00 | 1 160.00 | ||
232 Total operating income excluding VAT | 271 468.00 | 271 468.00 | ||
234 Purchases of goods (including customs duties) | 495.00 | 495.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 229 953.00 | 229 953.00 | ||
243 (including business tax) | 2 151.00 | 2 151.00 | ||
244 Taxes, duties and similar payments | 3 300.00 | 3 300.00 | ||
24B (including equipment leasing) | 13 436.00 | 13 436.00 | ||
250 Staff compensation | 9 253.00 | 9 253.00 | ||
252 Social security contributions | 2 006.00 | 2 006.00 | ||
254 Depreciation and amortization | 7 269.00 | 7 269.00 | ||
262 Other expenses | 15 847.00 | 15 847.00 | ||
264 Total operating expenses | 267 623.00 | 267 623.00 | ||
270 Operating profit | 3 845.00 | 3 845.00 | ||
290 Exceptional income | 587.00 | 587.00 | ||
294 Financial expenses | 2 780.00 | 2 780.00 | ||
300 Exceptional expenses | 619.00 | 619.00 | ||
306 Income tax's | 73.00 | 73.00 | ||
310 Profit or loss | 991.00 | 991.00 | ||
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