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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LUTETIA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | LUTETIA PROMOTION |
| Siren | 828118620 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6963 |
| Management number | 2017B00960 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 151.00 | 339.00 | 490.00 |
AT Other tangible assets | 2 155.00 | 222.00 | 1 933.00 | 2 155.00 |
BJ TOTAL (I) | 2 645.00 | 373.00 | 2 272.00 | 2 645.00 |
BV Advances and down payments on orders | 165 000.00 | 165 000.00 | 165 000.00 | |
BX Customers and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 67 597.00 | 67 597.00 | 67 597.00 | |
CJ TOTAL (II) | 278 597.00 | 278 597.00 | 278 597.00 | |
CO Grand total (0 to V) | 281 242.00 | 373.00 | 280 869.00 | 281 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 267.00 | 135 267.00 | ||
DL TOTAL (I) | 145 267.00 | 145 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557.00 | 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 597.00 | ||
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
DY Tax and social security liabilities | 127 448.00 | 127 448.00 | ||
EC TOTAL (IV) | 135 602.00 | 135 602.00 | ||
EE Grand total (I to V) | 280 869.00 | 280 869.00 | ||
EG Accrued income and payables due within one year | 135 602.00 | 135 602.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 000.00 | 278 000.00 | 278 000.00 | |
FJ Net sales | 278 000.00 | 278 000.00 | 278 000.00 | |
FR Total operating income (I) | 278 000.00 | |||
FW Other purchases and external expenses | 35 299.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 14 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | 373.00 | |||
GF Total Operating Expenses (II) | 86 072.00 | |||
GG - OPERATING RESULT (I - II) | 191 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 56 661.00 | 56 661.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 278 000.00 | 278 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 733.00 | 142 733.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 267.00 | 135 267.00 | ||
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