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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LUCULLUS COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LUCULLUS COURTAGE |
| Siren | 792568644 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34966 |
| Management number | 2013B02923 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 744.00 | 29 313.00 | 431.00 | 29 744.00 |
040 Financial Assets | 2 668.00 | 2 668.00 | 2 668.00 | |
044 Total Fixed Assets | 32 412.00 | 29 313.00 | 3 099.00 | 32 412.00 |
068 Receivables – Trade and related accounts | 251 774.00 | 48 773.00 | 203 001.00 | 251 774.00 |
072 Receivables – Other | 16 857.00 | 16 857.00 | 16 857.00 | |
084 Cash | 141 861.00 | 141 861.00 | 141 861.00 | |
096 Total Current Assets + Prepaid Expenses | 410 492.00 | 48 773.00 | 361 719.00 | 410 492.00 |
110 Total Assets | 442 904.00 | 78 086.00 | 364 818.00 | 442 904.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 147.00 | |||
136 Profit for the Year | 8 644.00 | |||
142 Total Equity - Total I | 16 791.00 | |||
156 Loans and similar debts | 259.00 | |||
166 Suppliers and related accounts | 25 399.00 | |||
172 Other debts | 322 370.00 | |||
176 Total debts | 348 027.00 | |||
180 Liabilities Total | 364 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 780.00 | 544 117.00 | 549 780.00 | |
230 Other income | 7 006.00 | 5 886.00 | 7 006.00 | |
232 Total operating income excluding VAT | 556 787.00 | 550 004.00 | 556 787.00 | |
242 Other external expenses | 186 518.00 | 211 775.00 | 186 518.00 | |
244 Taxes, duties and similar payments | 4 839.00 | 4 437.00 | 4 839.00 | |
250 Staff compensation | 219 023.00 | 214 619.00 | 219 023.00 | |
252 Social security contributions | 92 223.00 | 90 623.00 | 92 223.00 | |
254 Depreciation and amortization | 249.00 | 12 099.00 | 249.00 | |
256 Provisions | 40 747.00 | 11 609.00 | 40 747.00 | |
262 Other expenses | 2 461.00 | 1 494.00 | 2 461.00 | |
264 Total operating expenses | 546 060.00 | 546 655.00 | 546 060.00 | |
270 Operating profit | 10 727.00 | 3 349.00 | 10 727.00 | |
300 Exceptional expenses | 2 083.00 | 2 284.00 | 2 083.00 | |
310 Profit or loss | 8 644.00 | 1 065.00 | 8 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 412.00 | 32 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 747.00 | 40 747.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 583.00 | 3 583.00 | ||
682 INCREASES Total Statement of Provisions | 40 747.00 | 40 747.00 | ||
684 DECREASES in Total Provisions Statement | 3 583.00 | 3 583.00 | ||
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