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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : JR LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | JR LUCAS |
| Siren | 524858826 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 148 |
| Management number | 2010B01474 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 200.00 | 42 200.00 | 42 200.00 | |
028 Tangible Assets | 8 149.00 | 7 636.00 | 513.00 | 8 149.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 52 239.00 | 7 636.00 | 44 603.00 | 52 239.00 |
050 Raw materials, supplies, in progress | 4 466.00 | 4 466.00 | 4 466.00 | |
068 Receivables – Trade and related accounts | 33 313.00 | 33 313.00 | 33 313.00 | |
072 Receivables – Other | 8 693.00 | 8 693.00 | 8 693.00 | |
084 Cash | 4 652.00 | 4 652.00 | 4 652.00 | |
092 Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
096 Total Current Assets + Prepaid Expenses | 52 700.00 | 52 700.00 | 52 700.00 | |
110 Total Assets | 104 939.00 | 7 636.00 | 97 303.00 | 104 939.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 27 611.00 | |||
136 Profit for the Year | -984.00 | |||
142 Total Equity - Total I | 39 377.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 8 101.00 | |||
172 Other debts | 49 821.00 | |||
176 Total debts | 57 926.00 | |||
180 Liabilities Total | 97 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 745.00 | 100 056.00 | 92 745.00 | |
230 Other income | 2 618.00 | 2 163.00 | 2 618.00 | |
232 Total operating income excluding VAT | 95 363.00 | 102 219.00 | 95 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 161.00 | 16 071.00 | 17 161.00 | |
240 Inventory changes (raw materials and supplies) | -419.00 | 1 031.00 | -419.00 | |
242 Other external expenses | 47 262.00 | 43 585.00 | 47 262.00 | |
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 3 612.00 | 2 582.00 | 3 612.00 | |
250 Staff compensation | 17 521.00 | 13 691.00 | 17 521.00 | |
252 Social security contributions | 7 073.00 | 6 457.00 | 7 073.00 | |
254 Depreciation and amortization | 1 145.00 | 1 171.00 | 1 145.00 | |
256 Provisions | 2 559.00 | |||
262 Other expenses | 2 928.00 | 2 450.00 | 2 928.00 | |
264 Total operating expenses | 96 284.00 | 89 598.00 | 96 284.00 | |
270 Operating profit | -921.00 | 12 621.00 | -921.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 194.00 | |||
294 Financial expenses | 65.00 | 157.00 | 65.00 | |
300 Exceptional expenses | 194.00 | |||
306 Income tax's | 1 816.00 | |||
310 Profit or loss | -984.00 | 10 649.00 | -984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 239.00 | 52 239.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 559.00 | 2 559.00 | ||
684 DECREASES in Total Provisions Statement | 2 559.00 | 2 559.00 | ||
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