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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : LUKAS AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | LUKAS AUTOS |
| Siren | 523738508 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4048 |
| Management number | 2010B00808 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Neuville-les-Dames |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 074.00 | 268.00 | 806.00 | 1 074.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 223.00 | 1 110.00 | 1 333.00 |
AT Other tangible assets | 1 592.00 | 842.00 | 750.00 | 1 592.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 4 194.00 | 1 333.00 | 2 862.00 | 4 194.00 |
BT Goods | 274 098.00 | 1 400.00 | 272 698.00 | 274 098.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 20 262.00 | 20 262.00 | 20 262.00 | |
CF Cash and cash equivalents | 22 136.00 | 22 136.00 | 22 136.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 316 732.00 | 1 400.00 | 315 332.00 | 316 732.00 |
CO Grand total (0 to V) | 320 927.00 | 2 733.00 | 318 194.00 | 320 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 146 328.00 | 862 863.00 | 1 146 328.00 | |
230 Other income | 1 253.00 | 1 168.00 | 1 253.00 | |
232 Total operating income excluding VAT | 1 147 581.00 | 864 031.00 | 1 147 581.00 | |
234 Purchases of goods (including customs duties) | 994 741.00 | 840 996.00 | 994 741.00 | |
236 Inventory change (goods) | -64 789.00 | -129 855.00 | -64 789.00 | |
242 Other external expenses | 109 800.00 | 65 205.00 | 109 800.00 | |
244 Taxes, duties and similar payments | 10 412.00 | 3 905.00 | 10 412.00 | |
250 Staff compensation | 41 892.00 | 41 774.00 | 41 892.00 | |
262 Other expenses | 2 934.00 | 540.00 | 2 934.00 | |
264 Total operating expenses | 59 453.00 | 48 707.00 | 59 453.00 | |
270 Operating profit | 48 377.00 | 38 979.00 | 48 377.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 400.00 | 2 400.00 | ||
294 Financial expenses | 6 996.00 | 84 033.00 | 6 996.00 | |
300 Exceptional expenses | 2 596.00 | 1 396.00 | 2 596.00 | |
306 Income tax's | 6 789.00 | 4 972.00 | 6 789.00 | |
310 Profit or loss | 34 397.00 | 28 578.00 | 34 397.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 110 608.00 | 82 030.00 | 110 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 397.00 | 28 578.00 | 34 397.00 | |
DL TOTAL (I) | 150 505.00 | 116 108.00 | 150 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 459.00 | 63 161.00 | 60 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 113.00 | 12 295.00 | 21 113.00 | |
DW Advances and down payments received on current orders | 6 600.00 | 6 600.00 | ||
DX Trade payables and related accounts | 77 489.00 | 86 755.00 | 77 489.00 | |
DY Tax and social security liabilities | 2 027.00 | 4 996.00 | 2 027.00 | |
EC TOTAL (IV) | 167 689.00 | 167 208.00 | 167 689.00 | |
EE Grand total (I to V) | 318 194.00 | 283 316.00 | 318 194.00 | |
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