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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : LUCALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | LUCALIX |
| Siren | 523710978 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9728 |
| Management number | 2010B02575 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33980 AUDENGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 993.00 | 28 993.00 | 28 993.00 | |
028 Tangible Assets | 60 617.00 | 42 108.00 | 18 510.00 | 60 617.00 |
044 Total Fixed Assets | 89 610.00 | 42 108.00 | 47 503.00 | 89 610.00 |
060 Merchandise inventory | 2 072.00 | 2 072.00 | 2 072.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 2 242.00 | 2 242.00 | 2 242.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 4 567.00 | 4 567.00 | 4 567.00 | |
110 Total Assets | 94 177.00 | 42 108.00 | 52 070.00 | 94 177.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -85 081.00 | |||
136 Profit for the Year | -6 104.00 | |||
142 Total Equity - Total I | -83 185.00 | |||
166 Suppliers and related accounts | 1 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 471.00 | |||
172 Other debts | 133 668.00 | |||
176 Total debts | 135 254.00 | |||
180 Liabilities Total | 52 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 716.00 | 40 791.00 | 32 716.00 | |
218 Production of services sold - France | 16.00 | 69.00 | 16.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 32 734.00 | 40 860.00 | 32 734.00 | |
234 Purchases of goods (including customs duties) | 6 680.00 | 8 312.00 | 6 680.00 | |
236 Inventory change (goods) | -244.00 | 557.00 | -244.00 | |
238 Purchases of raw materials and other supplies (including royalties | -55.00 | -80.00 | -55.00 | |
242 Other external expenses | 22 572.00 | 22 223.00 | 22 572.00 | |
244 Taxes, duties and similar payments | 3 046.00 | 2 857.00 | 3 046.00 | |
250 Staff compensation | 282.00 | 6 617.00 | 282.00 | |
252 Social security contributions | 3 669.00 | |||
254 Depreciation and amortization | 5 099.00 | 5 103.00 | 5 099.00 | |
262 Other expenses | 1 364.00 | 1 210.00 | 1 364.00 | |
264 Total operating expenses | 38 742.00 | 50 469.00 | 38 742.00 | |
270 Operating profit | -6 008.00 | -9 609.00 | -6 008.00 | |
300 Exceptional expenses | 96.00 | 3 079.00 | 96.00 | |
310 Profit or loss | -6 104.00 | -12 688.00 | -6 104.00 | |
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