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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LUCRECE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LUCRECE VOYAGES |
| Siren | 334112901 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5428 |
| Management number | 1987B06829 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 141.00 | 18 141.00 | 18 141.00 | |
028 Tangible Assets | 15 339.00 | 9 497.00 | 5 842.00 | 15 339.00 |
040 Financial Assets | 9 176.00 | 9 176.00 | 9 176.00 | |
044 Total Fixed Assets | 42 658.00 | 9 497.00 | 33 160.00 | 42 658.00 |
064 Advances and down payments on orders | 4 663.00 | 4 663.00 | 4 663.00 | |
068 Receivables – Trade and related accounts | 57 631.00 | 57 631.00 | 57 631.00 | |
072 Receivables – Other | 4 627.00 | 4 627.00 | 4 627.00 | |
080 Sellable securities | 40 436.00 | 40 436.00 | 40 436.00 | |
084 Cash | 81 207.00 | 81 207.00 | 81 207.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 189 231.00 | 189 231.00 | 189 231.00 | |
110 Total Assets | 231 889.00 | 9 497.00 | 222 392.00 | 231 889.00 |
120 Share or Individual Capital | 44 210.00 | |||
126 Legal Reserve | 4 421.00 | |||
132 Other Reserves | 480.00 | |||
134 Retained Earnings | 37 834.00 | |||
136 Profit for the Year | 9 098.00 | |||
142 Total Equity - Total I | 96 044.00 | |||
156 Loans and similar debts | 36 220.00 | |||
164 Advances and down payments received on current orders | 16 770.00 | |||
166 Suppliers and related accounts | 39 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 33 715.00 | |||
176 Total debts | 126 347.00 | |||
180 Liabilities Total | 222 392.00 | |||
195 Of which payables due in more than one year | 18 198.00 | |||
197 Of which receivables due in more than one year | 9 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 406.00 | 91 406.00 | ||
218 Production of services sold - France | 110 434.00 | 110 434.00 | ||
226 Operating subsidies received | 3 531.00 | 3 531.00 | ||
232 Total operating income excluding VAT | 113 965.00 | 113 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 660.00 | ||
242 Other external expenses | 60 691.00 | 60 691.00 | ||
243 (including business tax) | 92.00 | 92.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 35 392.00 | 35 392.00 | ||
252 Social security contributions | 6 642.00 | 6 642.00 | ||
254 Depreciation and amortization | 1 204.00 | 1 204.00 | ||
264 Total operating expenses | 104 904.00 | 104 904.00 | ||
270 Operating profit | 9 060.00 | 9 060.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 1 490.00 | 1 490.00 | ||
294 Financial expenses | 490.00 | 490.00 | ||
306 Income tax's | 982.00 | 982.00 | ||
310 Profit or loss | 9 098.00 | 9 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 658.00 | 42 658.00 | ||
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