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 (
2023-06-01)
THE LIST OF BALANCE SHEET : LES LUTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-08-31 | Complete |
| Name | LES LUTINS |
| Siren | 909113276 |
| Closing | 2022-08-31 |
| Registry code | 0401 |
| Registration number | 1235 |
| Management number | 2022B00032 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 340 153.00 | 340 153.00 | 340 153.00 | |
BX Customers and related accounts | 25 553.00 | 25 553.00 | 25 553.00 | |
BZ Other receivables | 1 289.00 | 1 289.00 | 1 289.00 | |
CF Cash and cash equivalents | 2 064.00 | 2 064.00 | 2 064.00 | |
CJ TOTAL (II) | 28 906.00 | 28 906.00 | 28 906.00 | |
CO Grand total (0 to V) | 369 059.00 | 369 059.00 | 369 059.00 | |
CU Other investments | 340 000.00 | 340 000.00 | 340 000.00 | |
| 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) | -4 619.00 | -4 619.00 | ||
DL TOTAL (I) | 5 381.00 | 5 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 041.00 | 109 041.00 | ||
DX Trade payables and related accounts | 378.00 | 378.00 | ||
DY Tax and social security liabilities | 4 259.00 | 4 259.00 | ||
EC TOTAL (IV) | 363 678.00 | 363 678.00 | ||
EE Grand total (I to V) | 369 059.00 | 369 059.00 | ||
EG Accrued income and payables due within one year | 363 678.00 | 363 678.00 | ||
EI Including equity loans | 109 041.00 | 109 041.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 294.00 | 21 294.00 | 21 294.00 | |
FJ Net sales | 21 294.00 | 21 294.00 | 21 294.00 | |
FR Total operating income (I) | 21 294.00 | |||
FW Other purchases and external expenses | 25 246.00 | |||
GF Total Operating Expenses (II) | 25 246.00 | |||
GG - OPERATING RESULT (I - II) | -3 952.00 | |||
GR Interest and similar expenses | 667.00 | |||
GU Total financial expenses (VI) | 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 294.00 | 21 294.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 913.00 | 25 913.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 619.00 | -4 619.00 | ||
all companies in France
Complete and comprehensive database.
