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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LUTECE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LUTECE DECO |
| Siren | 819249921 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6488 |
| Management number | 2016B03028 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 950.00 | 1 899.00 | 10 051.00 | 11 950.00 |
044 Total Fixed Assets | 11 950.00 | 1 899.00 | 10 051.00 | 11 950.00 |
068 Receivables – Trade and related accounts | 54 341.00 | 54 341.00 | 54 341.00 | |
072 Receivables – Other | 6 493.00 | 6 493.00 | 6 493.00 | |
080 Sellable securities | 291.00 | 291.00 | 291.00 | |
084 Cash | 43 546.00 | 43 546.00 | 43 546.00 | |
096 Total Current Assets + Prepaid Expenses | 104 671.00 | 104 671.00 | 104 671.00 | |
110 Total Assets | 116 621.00 | 1 899.00 | 114 722.00 | 116 621.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 28 982.00 | |||
142 Total Equity - Total I | 36 982.00 | |||
156 Loans and similar debts | 14 601.00 | |||
166 Suppliers and related accounts | 26 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 703.00 | |||
172 Other debts | 36 339.00 | |||
176 Total debts | 77 740.00 | |||
180 Liabilities Total | 114 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 387.00 | 230 387.00 | ||
232 Total operating income excluding VAT | 230 387.00 | 230 387.00 | ||
242 Other external expenses | 131 430.00 | 131 430.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 47 239.00 | 47 239.00 | ||
252 Social security contributions | 14 862.00 | 14 862.00 | ||
254 Depreciation and amortization | 1 899.00 | 1 899.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 196 383.00 | 196 383.00 | ||
270 Operating profit | 34 004.00 | 34 004.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 4 954.00 | 4 954.00 | ||
310 Profit or loss | 28 982.00 | 28 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 950.00 | 11 950.00 | ||
492 Total Fixed Assets (Increases) | 11 950.00 | 11 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 910.00 | 12 910.00 | ||
378 Amount of deductible VAT on goods and services | 12 488.00 | 12 488.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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