Grow your business safely with LUKA PROTECTION
All the information you need about LUKA PROTECTION to develop and secure your business in France
L
HOME >
CORPORATES
>
LUKA PROTECTION >
BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LUKA PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-04-02 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | LUKA PROTECTION |
| Siren | 421640152 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 6428 |
| Management number | 1999B00052 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68590 Rodern |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 9 608.00 | 6 483.00 | 3 124.00 | 9 608.00 |
044 Total Fixed Assets | 18 755.00 | 6 483.00 | 12 271.00 | 18 755.00 |
050 Raw materials, supplies, in progress | 2 326.00 | 2 326.00 | 2 326.00 | |
068 Receivables – Trade and related accounts | 18 047.00 | 18 047.00 | 18 047.00 | |
080 Sellable securities | ||||
084 Cash | 4 276.00 | 4 276.00 | 4 276.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 25 286.00 | 25 286.00 | 25 286.00 | |
110 Total Assets | 44 041.00 | 6 483.00 | 37 558.00 | 44 041.00 |
120 Share or Individual Capital | 18 300.00 | |||
126 Legal Reserve | 1 830.00 | |||
132 Other Reserves | 1 508.00 | |||
134 Retained Earnings | -5 388.00 | |||
136 Profit for the Year | 94.00 | |||
142 Total Equity - Total I | 16 343.00 | |||
156 Loans and similar debts | 3 837.00 | |||
166 Suppliers and related accounts | 1 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 396.00 | |||
172 Other debts | 14 811.00 | |||
174 Prepaid income | 1 036.00 | |||
176 Total debts | 21 214.00 | |||
180 Liabilities Total | 37 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 307.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 997.00 | 743.00 | 2 997.00 | |
218 Production of services sold - France | 64 232.00 | 44 564.00 | 64 232.00 | |
222 Inventory production | -9 535.00 | 11 000.00 | -9 535.00 | |
230 Other income | 5.00 | 50.00 | 5.00 | |
232 Total operating income excluding VAT | 57 698.00 | 56 357.00 | 57 698.00 | |
234 Purchases of goods (including customs duties) | 6 741.00 | 1 623.00 | 6 741.00 | |
240 Inventory changes (raw materials and supplies) | -613.00 | 875.00 | -613.00 | |
242 Other external expenses | 30 911.00 | 33 683.00 | 30 911.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 741.00 | 1 004.00 | |
24B (including equipment leasing) | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 9 000.00 | 18 000.00 | 9 000.00 | |
252 Social security contributions | 9 196.00 | 6 436.00 | 9 196.00 | |
254 Depreciation and amortization | 1 944.00 | 1 924.00 | 1 944.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 58 185.00 | 63 282.00 | 58 185.00 | |
270 Operating profit | -487.00 | -6 926.00 | -487.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 243.00 | 185.00 | 243.00 | |
300 Exceptional expenses | 3 177.00 | 150.00 | 3 177.00 | |
310 Profit or loss | 94.00 | -7 261.00 | 94.00 | |
all companies in France
Complete and comprehensive database.
