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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LUCULLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-05-31 | Simplified |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2021-07-19 | Public | 2020-05-31 | Simplified |
| 2019-12-17 | Public | 2019-05-31 | Simplified |
| 2019-01-09 | Public | 2018-05-31 | Simplified |
| 2017-12-15 | Public | 2017-05-31 | Simplified |
| Name | LUCULLUS |
| Siren | 349468991 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 13803 |
| Management number | 1989B50085 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 12 426.00 | 10 911.00 | 1 515.00 | 12 426.00 |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 125 206.00 | 10 911.00 | 114 295.00 | 125 206.00 |
060 Merchandise inventory | 15 549.00 | 15 549.00 | 15 549.00 | |
064 Advances and down payments on orders | 342.00 | 342.00 | 342.00 | |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
084 Cash | 78.00 | 78.00 | 78.00 | |
092 Prepaid expenses | 4 065.00 | 4 065.00 | 4 065.00 | |
096 Total Current Assets + Prepaid Expenses | 21 278.00 | 21 278.00 | 21 278.00 | |
110 Total Assets | 146 484.00 | 10 911.00 | 135 573.00 | 146 484.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 970.00 | |||
136 Profit for the Year | 1 787.00 | |||
142 Total Equity - Total I | 47 141.00 | |||
156 Loans and similar debts | 25 788.00 | |||
166 Suppliers and related accounts | 5 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 698.00 | |||
172 Other debts | 57 123.00 | |||
176 Total debts | 88 432.00 | |||
180 Liabilities Total | 135 573.00 | |||
195 Of which payables due in more than one year | 3 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 856.00 | 153 464.00 | 145 856.00 | |
232 Total operating income excluding VAT | 145 856.00 | 153 464.00 | 145 856.00 | |
234 Purchases of goods (including customs duties) | 70 443.00 | 73 034.00 | 70 443.00 | |
236 Inventory change (goods) | 2 204.00 | 1 716.00 | 2 204.00 | |
242 Other external expenses | 30 968.00 | 30 041.00 | 30 968.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 943.00 | 1 458.00 | |
250 Staff compensation | 23 472.00 | 24 449.00 | 23 472.00 | |
252 Social security contributions | 11 265.00 | 11 676.00 | 11 265.00 | |
254 Depreciation and amortization | 1 215.00 | 1 215.00 | 1 215.00 | |
262 Other expenses | 384.00 | 1.00 | 384.00 | |
264 Total operating expenses | 141 409.00 | 144 074.00 | 141 409.00 | |
270 Operating profit | 4 447.00 | 9 389.00 | 4 447.00 | |
290 Exceptional income | 237.00 | 348.00 | 237.00 | |
294 Financial expenses | 2 898.00 | 3 535.00 | 2 898.00 | |
310 Profit or loss | 1 787.00 | 6 202.00 | 1 787.00 | |
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