Grow your business safely with LUCELI
All the information you need about LUCELI to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCELI >
BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : LUCELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-07-31 | Simplified |
| 2017-12-28 | Public | 2016-07-31 | Simplified |
| Name | LUCELI |
| Siren | 794747709 |
| Closing | 2016-07-31 |
| Registry code | 5902 |
| Registration number | B2017/004067 |
| Management number | 2013B00394 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59940 NEUF-BERQUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 826.00 | 2 920.00 | 9 906.00 | 12 826.00 |
044 Total Fixed Assets | 12 826.00 | 2 920.00 | 9 906.00 | 12 826.00 |
050 Raw materials, supplies, in progress | 27.00 | 27.00 | 27.00 | |
060 Merchandise inventory | 2 870.00 | 2 870.00 | 2 870.00 | |
072 Receivables – Other | 1 281.00 | 1 281.00 | 1 281.00 | |
084 Cash | 27 670.00 | 27 670.00 | 27 670.00 | |
096 Total Current Assets + Prepaid Expenses | 31 849.00 | 31 849.00 | 31 849.00 | |
110 Total Assets | 44 675.00 | 2 920.00 | 41 754.00 | 44 675.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 1 755.00 | |||
136 Profit for the Year | 3 596.00 | |||
142 Total Equity - Total I | 18 550.00 | |||
156 Loans and similar debts | 7 006.00 | |||
166 Suppliers and related accounts | 3 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 401.00 | |||
172 Other debts | 12 919.00 | |||
176 Total debts | 23 204.00 | |||
180 Liabilities Total | 41 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 993.00 | 121 488.00 | 117 993.00 | |
230 Other income | 335.00 | |||
232 Total operating income excluding VAT | 117 993.00 | 121 823.00 | 117 993.00 | |
234 Purchases of goods (including customs duties) | 68 418.00 | 65 179.00 | 68 418.00 | |
236 Inventory change (goods) | -1 371.00 | 818.00 | -1 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 927.00 | 996.00 | 927.00 | |
240 Inventory changes (raw materials and supplies) | -27.00 | 69.00 | -27.00 | |
242 Other external expenses | 26 530.00 | 25 296.00 | 26 530.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 871.00 | 1 409.00 | |
250 Staff compensation | 15 195.00 | 15 572.00 | 15 195.00 | |
252 Social security contributions | 995.00 | 984.00 | 995.00 | |
254 Depreciation and amortization | 1 457.00 | 798.00 | 1 457.00 | |
262 Other expenses | 230.00 | 273.00 | 230.00 | |
264 Total operating expenses | 113 762.00 | 111 856.00 | 113 762.00 | |
270 Operating profit | 4 230.00 | 9 967.00 | 4 230.00 | |
294 Financial expenses | 163.00 | 163.00 | ||
306 Income tax's | 471.00 | 1 390.00 | 471.00 | |
310 Profit or loss | 3 596.00 | 8 577.00 | 3 596.00 | |
374 Amount of VAT collected | 23 592.00 | 23 592.00 | ||
378 Amount of deductible VAT on goods and services | 15 724.00 | 15 724.00 | ||
all companies in France
Complete and comprehensive database.
