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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : LUCCHINI & PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2015-12-31 | Simplified |
| Name | LUCCHINI & PARTNERS |
| Siren | 790102586 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8897 |
| Management number | 2012B25433 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 915.00 | 2 883.00 | 39 031.00 | 41 915.00 |
040 Financial Assets | 23 187.00 | 23 187.00 | 23 187.00 | |
044 Total Fixed Assets | 65 102.00 | 2 883.00 | 62 218.00 | 65 102.00 |
068 Receivables – Trade and related accounts | 3 743.00 | 3 743.00 | 3 743.00 | |
072 Receivables – Other | 28 443.00 | 28 443.00 | 28 443.00 | |
084 Cash | 175 100.00 | 175 100.00 | 175 100.00 | |
092 Prepaid expenses | 16 808.00 | 16 808.00 | 16 808.00 | |
096 Total Current Assets + Prepaid Expenses | 224 094.00 | 224 094.00 | 224 094.00 | |
110 Total Assets | 289 196.00 | 2 883.00 | 286 313.00 | 289 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 95 532.00 | |||
136 Profit for the Year | 62 158.00 | |||
142 Total Equity - Total I | 158 789.00 | |||
156 Loans and similar debts | 480.00 | |||
166 Suppliers and related accounts | 41 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 546.00 | |||
172 Other debts | 85 512.00 | |||
176 Total debts | 127 523.00 | |||
180 Liabilities Total | 286 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542 484.00 | 372 449.00 | 542 484.00 | |
230 Other income | 12.00 | 12.00 | 12.00 | |
232 Total operating income excluding VAT | 542 496.00 | 372 460.00 | 542 496.00 | |
242 Other external expenses | 317 065.00 | 232 090.00 | 317 065.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 20 390.00 | 14 883.00 | 20 390.00 | |
24B (including equipment leasing) | 4 104.00 | 4 104.00 | ||
250 Staff compensation | 101 352.00 | 53 999.00 | 101 352.00 | |
252 Social security contributions | 804.00 | 15 850.00 | 804.00 | |
254 Depreciation and amortization | 2 480.00 | 404.00 | 2 480.00 | |
264 Total operating expenses | 442 090.00 | 317 225.00 | 442 090.00 | |
270 Operating profit | 100 406.00 | 55 235.00 | 100 406.00 | |
280 Financial income | 1 697.00 | 6 171.00 | 1 697.00 | |
290 Exceptional income | 26 000.00 | |||
294 Financial expenses | 193.00 | 127.00 | 193.00 | |
300 Exceptional expenses | 11 510.00 | 26 036.00 | 11 510.00 | |
306 Income tax's | 28 242.00 | 13 379.00 | 28 242.00 | |
310 Profit or loss | 62 158.00 | 47 863.00 | 62 158.00 | |
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