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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : LUCMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2018-04-20 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | LUCMER |
| Siren | 435140751 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 27266 |
| Management number | 2001B05396 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 653.00 | 2 653.00 | 2 653.00 | |
028 Tangible Assets | 23 110.00 | 16 076.00 | 7 035.00 | 23 110.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 45 263.00 | 18 729.00 | 26 535.00 | 45 263.00 |
068 Receivables – Trade and related accounts | 215 567.00 | 6 620.00 | 208 947.00 | 215 567.00 |
072 Receivables – Other | 2 550.00 | 2 550.00 | 2 550.00 | |
084 Cash | 27 586.00 | 27 586.00 | 27 586.00 | |
096 Total Current Assets + Prepaid Expenses | 245 703.00 | 6 620.00 | 239 083.00 | 245 703.00 |
110 Total Assets | 290 966.00 | 25 348.00 | 265 618.00 | 290 966.00 |
120 Share or Individual Capital | 16 720.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 109 011.00 | |||
136 Profit for the Year | 20 125.00 | |||
142 Total Equity - Total I | 146 621.00 | |||
166 Suppliers and related accounts | 4 484.00 | |||
172 Other debts | 114 513.00 | |||
176 Total debts | 118 997.00 | |||
180 Liabilities Total | 265 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 694.00 | 359 694.00 | ||
230 Other income | 662.00 | 662.00 | ||
232 Total operating income excluding VAT | 360 356.00 | 360 356.00 | ||
242 Other external expenses | 80 932.00 | 80 932.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 5 004.00 | 5 004.00 | ||
250 Staff compensation | 206 501.00 | 206 501.00 | ||
252 Social security contributions | 41 074.00 | 41 074.00 | ||
254 Depreciation and amortization | 5 299.00 | 5 299.00 | ||
262 Other expenses | 4 366.00 | 4 366.00 | ||
264 Total operating expenses | 343 178.00 | 343 178.00 | ||
270 Operating profit | 17 178.00 | 17 178.00 | ||
280 Financial income | 1 233.00 | 1 233.00 | ||
290 Exceptional income | 1 714.00 | 1 714.00 | ||
306 Income tax's | 3 191.00 | 3 191.00 | ||
310 Profit or loss | 16 934.00 | 16 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | 1 666.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 36 097.00 | 36 097.00 | ||
492 Total Fixed Assets (Increases) | 9 166.00 | 9 166.00 | ||
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