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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | LUCAS |
| Siren | 792209025 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 1284 |
| Management number | 2013B00215 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 60190 BAILLEUL LE SOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 081.00 | 11 047.00 | 47 034.00 | 58 081.00 |
044 Total Fixed Assets | 58 081.00 | 11 047.00 | 47 034.00 | 58 081.00 |
068 Receivables – Trade and related accounts | 483.00 | 483.00 | 483.00 | |
072 Receivables – Other | 14 466.00 | 14 466.00 | 14 466.00 | |
084 Cash | 28 435.00 | 28 435.00 | 28 435.00 | |
092 Prepaid expenses | 30 871.00 | 30 871.00 | 30 871.00 | |
096 Total Current Assets + Prepaid Expenses | 74 255.00 | 74 255.00 | 74 255.00 | |
110 Total Assets | 132 336.00 | 11 047.00 | 121 289.00 | 132 336.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 23 223.00 | |||
142 Total Equity - Total I | 33 223.00 | |||
156 Loans and similar debts | 15 590.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 425.00 | |||
172 Other debts | 71 502.00 | |||
176 Total debts | 88 066.00 | |||
180 Liabilities Total | 121 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 920.00 | 103 920.00 | ||
226 Operating subsidies received | 4 979.00 | 4 979.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 900.00 | 108 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 012.00 | 19 012.00 | ||
240 Inventory changes (raw materials and supplies) | 1 418.00 | 1 418.00 | ||
242 Other external expenses | 33 849.00 | 33 849.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
24B (including equipment leasing) | 9 601.00 | 9 601.00 | ||
250 Staff compensation | 22 500.00 | 22 500.00 | ||
254 Depreciation and amortization | 8 299.00 | 8 299.00 | ||
264 Total operating expenses | 85 355.00 | 85 355.00 | ||
270 Operating profit | 23 546.00 | 23 546.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
310 Profit or loss | 23 223.00 | 23 223.00 | ||
316 Non-deductible compensation and personal benefits | 22 500.00 | 22 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 081.00 | 6 081.00 | ||
490 Total Fixed Assets (Gross Value) | 52 000.00 | 52 000.00 | ||
492 Total Fixed Assets (Increases) | 6 081.00 | 6 081.00 | ||
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