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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : LUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | LUQUET |
| Siren | 517720850 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 204 |
| Management number | 2009B00393 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
014 Intangible Assets - Other | 11 029.00 | 11 029.00 | 11 029.00 | |
028 Tangible Assets | 198 352.00 | 94 218.00 | 104 134.00 | 198 352.00 |
040 Financial Assets | 2 360.00 | 2 360.00 | 2 360.00 | |
044 Total Fixed Assets | 278 741.00 | 105 247.00 | 173 494.00 | 278 741.00 |
050 Raw materials, supplies, in progress | 48 797.00 | 48 797.00 | 48 797.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 23 869.00 | 23 869.00 | 23 869.00 | |
072 Receivables – Other | 4 567.00 | 4 567.00 | 4 567.00 | |
084 Cash | 131 797.00 | 131 797.00 | 131 797.00 | |
088 Cash | 457.00 | |||
096 Total Current Assets + Prepaid Expenses | 211 887.00 | 211 887.00 | 211 887.00 | |
110 Total Assets | 490 628.00 | 105 247.00 | 385 381.00 | 490 628.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 737.00 | |||
136 Profit for the Year | 29 436.00 | |||
140 Regulated Provisions | 4 320.00 | |||
142 Total Equity - Total I | 90 492.00 | |||
154 Provisions for risks and charges - Total II | 15 434.00 | |||
156 Loans and similar debts | 101 511.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 75 062.00 | |||
172 Other debts | 102 882.00 | |||
176 Total debts | 279 455.00 | |||
180 Liabilities Total | 385 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 655 515.00 | 332 028.00 | 655 515.00 | |
224 Capitalized production | 7 000.00 | |||
226 Operating subsidies received | 1 744.00 | 6 962.00 | 1 744.00 | |
230 Other income | 17 192.00 | 1 048.00 | 17 192.00 | |
232 Total operating income excluding VAT | 674 451.00 | 347 037.00 | 674 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 268 175.00 | 137 888.00 | 268 175.00 | |
240 Inventory changes (raw materials and supplies) | 8 476.00 | -4 690.00 | 8 476.00 | |
242 Other external expenses | 139 660.00 | 82 549.00 | 139 660.00 | |
244 Taxes, duties and similar payments | 8 675.00 | 9 875.00 | 8 675.00 | |
250 Staff compensation | 144 076.00 | 92 844.00 | 144 076.00 | |
252 Social security contributions | 38 774.00 | 27 476.00 | 38 774.00 | |
254 Depreciation and amortization | 24 446.00 | 16 428.00 | 24 446.00 | |
256 Provisions | 15 434.00 | 821.00 | 15 434.00 | |
262 Other expenses | 1 008.00 | 882.00 | 1 008.00 | |
264 Total operating expenses | 648 725.00 | 364 072.00 | 648 725.00 | |
270 Operating profit | 25 727.00 | -17 035.00 | 25 727.00 | |
290 Exceptional income | 7 180.00 | 7 180.00 | ||
294 Financial expenses | 2 417.00 | 1 250.00 | 2 417.00 | |
300 Exceptional expenses | 4 827.00 | 90.00 | 4 827.00 | |
306 Income tax's | -3 772.00 | -4 713.00 | -3 772.00 | |
310 Profit or loss | 29 436.00 | -13 662.00 | 29 436.00 | |
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