Grow your business safely with LES LUTINS
All the information you need about LES LUTINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES LUTINS >
BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : LES LUTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | LES LUTINS |
| Siren | 824028237 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 6113 |
| Management number | 2016B01054 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Bernwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 378 711.00 | 33 795.00 | 344 916.00 | 378 711.00 |
044 Total Fixed Assets | 378 711.00 | 33 795.00 | 344 916.00 | 378 711.00 |
072 Receivables – Other | 10 967.00 | 10 967.00 | 10 967.00 | |
084 Cash | 38 399.00 | 38 399.00 | 38 399.00 | |
096 Total Current Assets + Prepaid Expenses | 49 366.00 | 49 366.00 | 49 366.00 | |
110 Total Assets | 428 077.00 | 33 795.00 | 394 282.00 | 428 077.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 827.00 | |||
136 Profit for the Year | 14 082.00 | |||
142 Total Equity - Total I | 23 009.00 | |||
156 Loans and similar debts | 206 521.00 | |||
166 Suppliers and related accounts | 22 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 599.00 | |||
172 Other debts | 142 329.00 | |||
176 Total debts | 371 273.00 | |||
180 Liabilities Total | 394 282.00 | |||
195 Of which payables due in more than one year | 175 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 134.00 | 41 134.00 | ||
224 Capitalized production | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 134.00 | 41 134.00 | ||
242 Other external expenses | 4 267.00 | 4 267.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
254 Depreciation and amortization | 16 793.00 | 16 793.00 | ||
264 Total operating expenses | 21 199.00 | 21 199.00 | ||
270 Operating profit | 19 935.00 | 19 935.00 | ||
294 Financial expenses | 3 368.00 | 3 368.00 | ||
306 Income tax's | 2 485.00 | 2 485.00 | ||
310 Profit or loss | 14 082.00 | 14 082.00 | ||
all companies in France
Complete and comprehensive database.
