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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : LA LUCCIOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | LA LUCCIOLA |
| Siren | 535311492 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 273 |
| Management number | 2011B00571 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 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 | 10 000.00 | 6 083.00 | 3 917.00 | 10 000.00 |
044 Total Fixed Assets | 120 000.00 | 6 083.00 | 113 917.00 | 120 000.00 |
060 Merchandise inventory | 9 065.00 | 9 065.00 | 9 065.00 | |
072 Receivables – Other | ||||
084 Cash | 11 648.00 | 11 648.00 | 11 648.00 | |
096 Total Current Assets + Prepaid Expenses | 20 713.00 | 20 713.00 | 20 713.00 | |
110 Total Assets | 140 713.00 | 6 083.00 | 134 629.00 | 140 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -353.00 | |||
136 Profit for the Year | -273.00 | |||
142 Total Equity - Total I | 4 374.00 | |||
166 Suppliers and related accounts | 83.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 567.00 | |||
172 Other debts | 130 173.00 | |||
176 Total debts | 130 255.00 | |||
180 Liabilities Total | 134 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 549.00 | 36 454.00 | 37 549.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 550.00 | 36 454.00 | 37 550.00 | |
234 Purchases of goods (including customs duties) | 13 892.00 | 11 951.00 | 13 892.00 | |
236 Inventory change (goods) | 664.00 | 571.00 | 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 135.00 | 67.00 | |
242 Other external expenses | 19 555.00 | 19 362.00 | 19 555.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 570.00 | 1 238.00 | |
252 Social security contributions | 1 592.00 | 1 590.00 | 1 592.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 009.00 | 36 179.00 | 38 009.00 | |
270 Operating profit | -459.00 | 275.00 | -459.00 | |
290 Exceptional income | 315.00 | 315.00 | ||
294 Financial expenses | 130.00 | 100.00 | 130.00 | |
310 Profit or loss | -273.00 | 175.00 | -273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 460.00 | 8 460.00 | ||
378 Amount of deductible VAT on goods and services | 1 444.00 | 1 444.00 | ||
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