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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : IN LUCEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | IN LUCEM |
| Siren | 482621984 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23295 |
| Management number | 2005B01777 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 ST MEDARD D EYRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 129.00 | 40.00 | 1 089.00 | 1 129.00 |
BJ TOTAL (I) | 1 129.00 | 40.00 | 1 089.00 | 1 129.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 62 990.00 | 62 990.00 | 62 990.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 76 534.00 | 76 534.00 | 76 534.00 | |
CO Grand total (0 to V) | 77 663.00 | 40.00 | 77 623.00 | 77 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 66 311.00 | 66 311.00 | 66 311.00 | |
DH Retained earnings | -20 986.00 | -20 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | -20 986.00 | 1 109.00 | |
DL TOTAL (I) | 48 084.00 | 46 975.00 | 48 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 1 031.00 | 20 400.00 | |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | 1 740.00 | |
DY Tax and social security liabilities | 7 399.00 | 6 244.00 | 7 399.00 | |
EC TOTAL (IV) | 29 539.00 | 8 955.00 | 29 539.00 | |
EE Grand total (I to V) | 77 623.00 | 55 930.00 | 77 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 467.00 | 34 467.00 | 34 467.00 | |
FJ Net sales | 34 467.00 | 34 467.00 | 34 467.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 34 469.00 | |||
FW Other purchases and external expenses | 10 101.00 | |||
FX Taxes, duties, and similar payments | 1 589.00 | |||
FY Salaries and Wages | 15 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 40.00 | |||
GF Total Operating Expenses (II) | 33 360.00 | |||
GG - OPERATING RESULT (I - II) | 1 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 469.00 | 37 711.00 | 34 469.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 360.00 | 58 698.00 | 33 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | -20 986.00 | 1 109.00 | |
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