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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : FINANCIERE LUCCHESE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE LUCCHESE CONSULTING |
| Siren | 792984023 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4039 |
| Management number | 2014B00816 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 156.00 | 13 924.00 | 12 232.00 | 26 156.00 |
028 Tangible Assets | 1 033.00 | 431.00 | 603.00 | 1 033.00 |
040 Financial Assets | 120 020.00 | 120 020.00 | 120 020.00 | |
044 Total Fixed Assets | 147 209.00 | 14 355.00 | 132 855.00 | 147 209.00 |
068 Receivables – Trade and related accounts | 6 360.00 | 6 360.00 | 6 360.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 268 151.00 | 268 151.00 | 268 151.00 | |
096 Total Current Assets + Prepaid Expenses | 274 679.00 | 274 679.00 | 274 679.00 | |
110 Total Assets | 421 888.00 | 14 355.00 | 407 534.00 | 421 888.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 2 659.00 | |||
134 Retained Earnings | -4 430.00 | |||
136 Profit for the Year | -4 510.00 | |||
142 Total Equity - Total I | 243 719.00 | |||
156 Loans and similar debts | 96 710.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 312.00 | |||
172 Other debts | 66 097.00 | |||
176 Total debts | 163 814.00 | |||
180 Liabilities Total | 407 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 87 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 400.00 | 9 000.00 | 60 400.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 60 402.00 | 9 001.00 | 60 402.00 | |
242 Other external expenses | 10 298.00 | 5 076.00 | 10 298.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 589.00 | 266.00 | 589.00 | |
250 Staff compensation | 33 597.00 | 5 590.00 | 33 597.00 | |
252 Social security contributions | 15 193.00 | 2 444.00 | 15 193.00 | |
254 Depreciation and amortization | 5 576.00 | 5 317.00 | 5 576.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 254.00 | 18 694.00 | 65 254.00 | |
270 Operating profit | -4 852.00 | -9 693.00 | -4 852.00 | |
280 Financial income | 687.00 | 167.00 | 687.00 | |
294 Financial expenses | 345.00 | 345.00 | ||
310 Profit or loss | -4 510.00 | -9 527.00 | -4 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 147 189.00 | 147 189.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
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