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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : L USTERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | L USTERIA |
| Siren | 817799182 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 3517 |
| Management number | 2016B00029 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20147 SERRIERA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 902.00 | 8 480.00 | 37 422.00 | 45 902.00 |
044 Total Fixed Assets | 45 902.00 | 8 480.00 | 37 422.00 | 45 902.00 |
060 Merchandise inventory | 3 703.00 | 3 703.00 | 3 703.00 | |
068 Receivables – Trade and related accounts | 3 039.00 | 3 039.00 | 3 039.00 | |
072 Receivables – Other | 12 039.00 | 12 039.00 | 12 039.00 | |
084 Cash | 29 884.00 | 29 884.00 | 29 884.00 | |
096 Total Current Assets + Prepaid Expenses | 48 665.00 | 48 665.00 | 48 665.00 | |
110 Total Assets | 94 568.00 | 8 480.00 | 86 087.00 | 94 568.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 204.00 | |||
136 Profit for the Year | -47 489.00 | |||
142 Total Equity - Total I | -42 735.00 | |||
156 Loans and similar debts | 52 378.00 | |||
166 Suppliers and related accounts | 12 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 63 708.00 | |||
176 Total debts | 128 823.00 | |||
180 Liabilities Total | 86 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 669.00 | 142 669.00 | ||
232 Total operating income excluding VAT | 142 669.00 | 142 669.00 | ||
234 Purchases of goods (including customs duties) | 84 432.00 | 84 432.00 | ||
236 Inventory change (goods) | -2 029.00 | -2 029.00 | ||
242 Other external expenses | 30 393.00 | 30 393.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 67 350.00 | 67 350.00 | ||
252 Social security contributions | 9 084.00 | 9 084.00 | ||
254 Depreciation and amortization | 4 492.00 | 4 492.00 | ||
264 Total operating expenses | 194 921.00 | 194 921.00 | ||
270 Operating profit | -52 252.00 | -52 252.00 | ||
294 Financial expenses | 516.00 | 516.00 | ||
300 Exceptional expenses | 1 112.00 | 1 112.00 | ||
306 Income tax's | -6 391.00 | -6 391.00 | ||
310 Profit or loss | -47 489.00 | -47 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 21 305.00 | 21 305.00 | ||
490 Total Fixed Assets (Gross Value) | 24 597.00 | 24 597.00 | ||
492 Total Fixed Assets (Increases) | 21 305.00 | 21 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 263.00 | 14 263.00 | ||
378 Amount of deductible VAT on goods and services | 3 361.00 | 3 361.00 | ||
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