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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : LUGANO 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| Name | LUGANO 67 |
| Siren | 834896391 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2769 |
| Management number | 2018B00331 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 621.00 | 12 420.00 | 1 201.00 | 13 621.00 |
044 Total Fixed Assets | 13 621.00 | 12 420.00 | 1 201.00 | 13 621.00 |
050 Raw materials, supplies, in progress | 3 775.00 | 3 775.00 | 3 775.00 | |
072 Receivables – Other | 35 005.00 | 35 005.00 | 35 005.00 | |
084 Cash | 38 329.00 | 38 329.00 | 38 329.00 | |
096 Total Current Assets + Prepaid Expenses | 77 109.00 | 77 109.00 | 77 109.00 | |
110 Total Assets | 90 730.00 | 12 420.00 | 78 310.00 | 90 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 970.00 | |||
136 Profit for the Year | 17 985.00 | |||
142 Total Equity - Total I | 67 055.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 200.00 | |||
172 Other debts | 11 024.00 | |||
176 Total debts | 11 255.00 | |||
180 Liabilities Total | 78 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 683.00 | 133 585.00 | 100 683.00 | |
222 Inventory production | 3 775.00 | 3 775.00 | ||
230 Other income | 220.00 | 1 336.00 | 220.00 | |
232 Total operating income excluding VAT | 104 678.00 | 134 920.00 | 104 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 794.00 | 4 537.00 | 3 794.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | |||
242 Other external expenses | 50 102.00 | 44 006.00 | 50 102.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 502.00 | 515.00 | 502.00 | |
250 Staff compensation | 20 461.00 | 26 812.00 | 20 461.00 | |
252 Social security contributions | 3 576.00 | 4 105.00 | 3 576.00 | |
254 Depreciation and amortization | 4 834.00 | 4 640.00 | 4 834.00 | |
262 Other expenses | 239.00 | 194.00 | 239.00 | |
264 Total operating expenses | 83 507.00 | 85 058.00 | 83 507.00 | |
270 Operating profit | 21 171.00 | 49 862.00 | 21 171.00 | |
294 Financial expenses | 12.00 | -12.00 | 12.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 3 174.00 | 9 009.00 | 3 174.00 | |
310 Profit or loss | 17 985.00 | 40 821.00 | 17 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 621.00 | 13 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 137.00 | 20 137.00 | ||
378 Amount of deductible VAT on goods and services | 5 446.00 | 5 446.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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