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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LUCULLUS D'AUTEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LUCULLUS D'AUTEUIL |
| Siren | 318022233 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39873 |
| Management number | 2003B06180 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 371.00 | 221 921.00 | 66 450.00 | 288 371.00 |
040 Financial Assets | 11 141.00 | 11 141.00 | 11 141.00 | |
044 Total Fixed Assets | 299 512.00 | 221 921.00 | 77 591.00 | 299 512.00 |
068 Receivables – Trade and related accounts | 3 493.00 | 3 493.00 | 3 493.00 | |
072 Receivables – Other | 5 039.00 | 5 039.00 | 5 039.00 | |
084 Cash | 14 671.00 | 14 671.00 | 14 671.00 | |
096 Total Current Assets + Prepaid Expenses | 23 207.00 | 23 207.00 | 23 207.00 | |
110 Total Assets | 322 719.00 | 221 921.00 | 100 798.00 | 322 719.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 4 098.00 | |||
134 Retained Earnings | -292 079.00 | |||
136 Profit for the Year | -27 119.00 | |||
142 Total Equity - Total I | -240 100.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 243.00 | |||
172 Other debts | 328 154.00 | |||
174 Prepaid income | 1 500.00 | |||
176 Total debts | 340 898.00 | |||
180 Liabilities Total | 100 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 836.00 | 30 285.00 | 39 836.00 | |
218 Production of services sold - France | 45 868.00 | 39 304.00 | 45 868.00 | |
230 Other income | 944.00 | 56.00 | 944.00 | |
232 Total operating income excluding VAT | 86 647.00 | 69 645.00 | 86 647.00 | |
234 Purchases of goods (including customs duties) | 18 705.00 | 13 229.00 | 18 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | |||
242 Other external expenses | 60 219.00 | 51 123.00 | 60 219.00 | |
244 Taxes, duties and similar payments | 2 307.00 | 2 241.00 | 2 307.00 | |
250 Staff compensation | 6 286.00 | 6 286.00 | ||
252 Social security contributions | 2 229.00 | 2 229.00 | ||
254 Depreciation and amortization | 23 725.00 | 23 821.00 | 23 725.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 113 482.00 | 90 505.00 | 113 482.00 | |
270 Operating profit | -26 834.00 | -20 860.00 | -26 834.00 | |
294 Financial expenses | 82.00 | |||
300 Exceptional expenses | 285.00 | 422.00 | 285.00 | |
310 Profit or loss | -27 119.00 | -21 365.00 | -27 119.00 | |
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