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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : LUCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | LUCANE |
| Siren | 479612707 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 1430 |
| Management number | 2004B50605 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 65 113.00 | 46 402.00 | 18 711.00 | 65 113.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 190 372.00 | 46 402.00 | 143 970.00 | 190 372.00 |
050 Raw materials, supplies, in progress | 12 270.00 | 12 270.00 | 12 270.00 | |
072 Receivables – Other | 224 770.00 | 224 770.00 | 224 770.00 | |
084 Cash | 258 103.00 | 258 103.00 | 258 103.00 | |
092 Prepaid expenses | 2 594.00 | 2 594.00 | 2 594.00 | |
096 Total Current Assets + Prepaid Expenses | 497 737.00 | 497 737.00 | 497 737.00 | |
110 Total Assets | 688 109.00 | 46 402.00 | 641 707.00 | 688 109.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 465 843.00 | |||
136 Profit for the Year | 94 901.00 | |||
142 Total Equity - Total I | 582 744.00 | |||
166 Suppliers and related accounts | 12 696.00 | |||
172 Other debts | 46 267.00 | |||
176 Total debts | 58 963.00 | |||
180 Liabilities Total | 641 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 610 497.00 | 562 115.00 | 610 497.00 | |
230 Other income | 2 295.00 | 4 428.00 | 2 295.00 | |
232 Total operating income excluding VAT | 612 792.00 | 566 547.00 | 612 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 830.00 | 164 091.00 | 170 830.00 | |
240 Inventory changes (raw materials and supplies) | -186.00 | -2 014.00 | -186.00 | |
242 Other external expenses | 110 031.00 | 108 571.00 | 110 031.00 | |
243 (including business tax) | 2 622.00 | 2 622.00 | ||
244 Taxes, duties and similar payments | 9 052.00 | 6 229.00 | 9 052.00 | |
250 Staff compensation | 137 873.00 | 134 320.00 | 137 873.00 | |
252 Social security contributions | 46 269.00 | 45 527.00 | 46 269.00 | |
254 Depreciation and amortization | 6 322.00 | 5 938.00 | 6 322.00 | |
262 Other expenses | 1 219.00 | 983.00 | 1 219.00 | |
264 Total operating expenses | 481 410.00 | 463 646.00 | 481 410.00 | |
270 Operating profit | 131 382.00 | 102 901.00 | 131 382.00 | |
280 Financial income | 1 350.00 | 2 682.00 | 1 350.00 | |
294 Financial expenses | 1 095.00 | 1 171.00 | 1 095.00 | |
300 Exceptional expenses | 3 118.00 | 9 584.00 | 3 118.00 | |
306 Income tax's | 33 618.00 | 22 766.00 | 33 618.00 | |
310 Profit or loss | 94 901.00 | 72 063.00 | 94 901.00 | |
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