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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LUCALPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LUCALPHI |
| Siren | 441246782 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 427 |
| Management number | 2011B04302 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 776.00 | 1 776.00 | 1 776.00 | |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 1 956.00 | 1 776.00 | 180.00 | 1 956.00 |
064 Advances and down payments on orders | 638.00 | 638.00 | 638.00 | |
072 Receivables – Other | 26 101.00 | 26 101.00 | 26 101.00 | |
084 Cash | 8 569.00 | 8 569.00 | 8 569.00 | |
096 Total Current Assets + Prepaid Expenses | 35 307.00 | 35 307.00 | 35 307.00 | |
110 Total Assets | 37 263.00 | 1 776.00 | 35 487.00 | 37 263.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -27 786.00 | |||
136 Profit for the Year | -15 613.00 | |||
142 Total Equity - Total I | 1 601.00 | |||
166 Suppliers and related accounts | 4 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 208.00 | |||
172 Other debts | 29 438.00 | |||
176 Total debts | 33 887.00 | |||
180 Liabilities Total | 35 487.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 794.00 | 9 794.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
254 Depreciation and amortization | 2 174.00 | 2 174.00 | ||
264 Total operating expenses | 12 178.00 | 12 178.00 | ||
270 Operating profit | -12 178.00 | -12 178.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 31 150.00 | 31 150.00 | ||
300 Exceptional expenses | 34 597.00 | 34 597.00 | ||
310 Profit or loss | -15 613.00 | -15 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 574.00 | 64 574.00 | ||
494 Total Fixed Assets (Decreases) | 62 618.00 | 62 618.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 34 596.00 | 34 596.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 31 150.00 | 31 150.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 445.00 | -3 445.00 | ||
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