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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : LUCECO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2018-12-10 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | LUCECO SAS |
| Siren | 802732289 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 2859 |
| Management number | 2014B01101 |
| Activity code | 4669A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 729.00 | 1 702.00 | 25 026.00 | 26 729.00 |
040 Financial Assets | 7 650.00 | 7 650.00 | 7 650.00 | |
044 Total Fixed Assets | 34 379.00 | 1 702.00 | 32 676.00 | 34 379.00 |
068 Receivables – Trade and related accounts | 104 771.00 | 104 771.00 | 104 771.00 | |
072 Receivables – Other | 6 569.00 | 6 569.00 | 6 569.00 | |
084 Cash | 97 978.00 | 97 978.00 | 97 978.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 209 693.00 | 209 693.00 | 209 693.00 | |
110 Total Assets | 244 071.00 | 1 702.00 | 242 369.00 | 244 071.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -3 418.00 | |||
136 Profit for the Year | -420 191.00 | |||
142 Total Equity - Total I | -423 509.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 174 626.00 | |||
172 Other debts | 491 251.00 | |||
176 Total debts | 665 878.00 | |||
180 Liabilities Total | 242 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 246.00 | 3 246.00 | ||
210 Sales of goods - France | 215 184.00 | 215 184.00 | ||
232 Total operating income excluding VAT | 215 184.00 | 215 184.00 | ||
234 Purchases of goods (including customs duties) | 165 284.00 | 165 284.00 | ||
242 Other external expenses | 100 930.00 | 3 418.00 | 100 930.00 | |
244 Taxes, duties and similar payments | 6 185.00 | 6 185.00 | ||
250 Staff compensation | 255 816.00 | 255 816.00 | ||
252 Social security contributions | 105 457.00 | 105 457.00 | ||
254 Depreciation and amortization | 1 702.00 | 1 702.00 | ||
264 Total operating expenses | 635 375.00 | 3 418.00 | 635 375.00 | |
270 Operating profit | -420 191.00 | -3 418.00 | -420 191.00 | |
310 Profit or loss | -420 191.00 | -3 418.00 | -420 191.00 | |
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