Grow your business safely with LUCIOLE
All the information you need about LUCIOLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCIOLE >
BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LUCIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-10-06 | Public | 2020-09-30 | Complete |
| 2020-10-29 | Public | 2019-09-30 | Complete |
| 2019-09-24 | Public | 2018-09-30 | Complete |
| 2018-10-29 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LUCIOLE |
| Siren | 520570508 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3807 |
| Management number | 2010B00265 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 109.00 | 19 666.00 | 13 443.00 | 33 109.00 |
028 Tangible Assets | 171 099.00 | 105 859.00 | 65 240.00 | 171 099.00 |
040 Financial Assets | 37 903.00 | 37 903.00 | 37 903.00 | |
044 Total Fixed Assets | 242 112.00 | 125 525.00 | 116 586.00 | 242 112.00 |
072 Receivables – Other | 10 275.00 | 10 275.00 | 10 275.00 | |
084 Cash | 20 250.00 | 20 250.00 | 20 250.00 | |
092 Prepaid expenses | 21 958.00 | 21 958.00 | 21 958.00 | |
096 Total Current Assets + Prepaid Expenses | 52 484.00 | 52 484.00 | 52 484.00 | |
110 Total Assets | 294 597.00 | 125 525.00 | 169 071.00 | 294 597.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -6 558.00 | |||
136 Profit for the Year | 3 076.00 | |||
142 Total Equity - Total I | 16 518.00 | |||
156 Loans and similar debts | 54 103.00 | |||
166 Suppliers and related accounts | 73 468.00 | |||
172 Other debts | 19 481.00 | |||
174 Prepaid income | 5 500.00 | |||
176 Total debts | 152 553.00 | |||
180 Liabilities Total | 169 071.00 | |||
195 Of which payables due in more than one year | 20 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398 919.00 | 398 919.00 | ||
218 Production of services sold - France | 160.00 | 160.00 | ||
230 Other income | 883.00 | 883.00 | ||
232 Total operating income excluding VAT | 399 963.00 | 399 963.00 | ||
234 Purchases of goods (including customs duties) | 242 311.00 | 242 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 100 537.00 | 100 537.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 24 559.00 | 24 559.00 | ||
252 Social security contributions | 4 503.00 | 4 503.00 | ||
254 Depreciation and amortization | 19 510.00 | 19 510.00 | ||
262 Other expenses | 1 306.00 | 1 306.00 | ||
264 Total operating expenses | 393 152.00 | 393 152.00 | ||
270 Operating profit | 6 811.00 | 6 811.00 | ||
294 Financial expenses | 3 691.00 | 3 691.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | 3 076.00 | 3 076.00 | ||
all companies in France
Complete and comprehensive database.
