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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SARL LUCKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SARL LUCKY |
| Siren | 491723763 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12667 |
| Management number | 2006B03306 |
| Activity code | 1089Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 685.00 | 78 033.00 | 23 652.00 | 101 685.00 |
044 Total Fixed Assets | 101 685.00 | 78 033.00 | 23 652.00 | 101 685.00 |
050 Raw materials, supplies, in progress | 36 730.00 | 36 730.00 | 36 730.00 | |
068 Receivables – Trade and related accounts | 9 956.00 | 9 956.00 | 9 956.00 | |
072 Receivables – Other | 42 102.00 | 42 102.00 | 42 102.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 21 601.00 | 21 601.00 | 21 601.00 | |
096 Total Current Assets + Prepaid Expenses | 110 485.00 | 110 485.00 | 110 485.00 | |
110 Total Assets | 212 170.00 | 78 033.00 | 134 137.00 | 212 170.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 69.00 | |||
134 Retained Earnings | -7 342.00 | |||
136 Profit for the Year | 3 621.00 | |||
142 Total Equity - Total I | -1 652.00 | |||
156 Loans and similar debts | 26 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 034.00 | |||
172 Other debts | 109 306.00 | |||
176 Total debts | 135 789.00 | |||
180 Liabilities Total | 134 137.00 | |||
195 Of which payables due in more than one year | 52 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 571 228.00 | 501 069.00 | 571 228.00 | |
230 Other income | 11 338.00 | 7 573.00 | 11 338.00 | |
232 Total operating income excluding VAT | 582 566.00 | 508 642.00 | 582 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311 373.00 | 279 114.00 | 311 373.00 | |
240 Inventory changes (raw materials and supplies) | 2 120.00 | 4 420.00 | 2 120.00 | |
242 Other external expenses | 95 054.00 | 77 175.00 | 95 054.00 | |
244 Taxes, duties and similar payments | 3 789.00 | 3 826.00 | 3 789.00 | |
250 Staff compensation | 133 635.00 | 110 513.00 | 133 635.00 | |
252 Social security contributions | 27 800.00 | 23 764.00 | 27 800.00 | |
254 Depreciation and amortization | 4 533.00 | 7 400.00 | 4 533.00 | |
262 Other expenses | 381.00 | |||
264 Total operating expenses | 578 304.00 | 506 593.00 | 578 304.00 | |
270 Operating profit | 4 262.00 | 2 049.00 | 4 262.00 | |
306 Income tax's | 640.00 | 308.00 | 640.00 | |
310 Profit or loss | 3 622.00 | 1 741.00 | 3 622.00 | |
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