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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : LUKA PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-04-02 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | LUKA PROTECTION |
| Siren | 421640152 |
| Closing | 2015-09-30 |
| Registry code | 6851 |
| Registration number | 1423 |
| Management number | 1999B00052 |
| Activity code | 4321A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68590 Rodern |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 12 446.00 | 6 507.00 | 5 939.00 | 12 446.00 |
044 Total Fixed Assets | 21 593.00 | 6 507.00 | 15 086.00 | 21 593.00 |
050 Raw materials, supplies, in progress | 11 248.00 | 11 248.00 | 11 248.00 | |
068 Receivables – Trade and related accounts | 2 107.00 | 2 107.00 | 2 107.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 137.00 | 137.00 | 137.00 | |
084 Cash | 2 167.00 | 2 167.00 | 2 167.00 | |
092 Prepaid expenses | 5 528.00 | 5 528.00 | 5 528.00 | |
096 Total Current Assets + Prepaid Expenses | 21 187.00 | 21 187.00 | 21 187.00 | |
110 Total Assets | 42 780.00 | 6 507.00 | 36 273.00 | 42 780.00 |
120 Share or Individual Capital | 18 300.00 | |||
126 Legal Reserve | 1 830.00 | |||
132 Other Reserves | 1 508.00 | |||
134 Retained Earnings | 1 873.00 | |||
136 Profit for the Year | -7 261.00 | |||
142 Total Equity - Total I | 16 250.00 | |||
156 Loans and similar debts | 12 062.00 | |||
166 Suppliers and related accounts | 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 599.00 | |||
172 Other debts | 6 277.00 | |||
174 Prepaid income | 762.00 | |||
176 Total debts | 20 023.00 | |||
180 Liabilities Total | 36 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 743.00 | 3 025.00 | 743.00 | |
218 Production of services sold - France | 44 564.00 | 106 315.00 | 44 564.00 | |
222 Inventory production | 11 000.00 | -13 770.00 | 11 000.00 | |
230 Other income | 50.00 | 2 001.00 | 50.00 | |
232 Total operating income excluding VAT | 56 357.00 | 97 570.00 | 56 357.00 | |
234 Purchases of goods (including customs duties) | 1 623.00 | 1 547.00 | 1 623.00 | |
240 Inventory changes (raw materials and supplies) | 875.00 | 418.00 | 875.00 | |
242 Other external expenses | 33 683.00 | 48 298.00 | 33 683.00 | |
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 741.00 | 738.00 | 741.00 | |
24B (including equipment leasing) | 6 336.00 | 6 336.00 | ||
250 Staff compensation | 18 000.00 | 24 000.00 | 18 000.00 | |
252 Social security contributions | 6 436.00 | 16 869.00 | 6 436.00 | |
254 Depreciation and amortization | 1 924.00 | 1 494.00 | 1 924.00 | |
262 Other expenses | 1.00 | 2 001.00 | 1.00 | |
264 Total operating expenses | 63 282.00 | 95 363.00 | 63 282.00 | |
270 Operating profit | -6 926.00 | 2 207.00 | -6 926.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 185.00 | 516.00 | 185.00 | |
300 Exceptional expenses | 150.00 | 51.00 | 150.00 | |
306 Income tax's | 254.00 | |||
310 Profit or loss | -7 261.00 | 1 389.00 | -7 261.00 | |
374 Amount of VAT collected | 11 343.00 | 11 343.00 | ||
378 Amount of deductible VAT on goods and services | 2 854.00 | 2 854.00 | ||
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