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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : FAMILLE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2022-01-31 | Complete |
| 2022-01-12 | Public | 2021-08-31 | Simplified |
| 2021-03-22 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-01-25 | Public | 2018-08-31 | Simplified |
| 2018-02-28 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | FAMILLE LUCAS |
| Siren | 532584463 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 2972 |
| Management number | 2011B01956 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 401 182.00 | 5 401 182.00 | 5 401 182.00 | |
044 Total Fixed Assets | 5 401 182.00 | 5 401 182.00 | 5 401 182.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
084 Cash | 289 304.00 | 289 304.00 | 289 304.00 | |
096 Total Current Assets + Prepaid Expenses | 549 304.00 | 549 304.00 | 549 304.00 | |
110 Total Assets | 5 950 486.00 | 5 950 486.00 | 5 950 486.00 | |
120 Share or Individual Capital | 5 352 160.00 | |||
126 Legal Reserve | 74 771.00 | |||
132 Other Reserves | 69 701.00 | |||
136 Profit for the Year | 292 625.00 | |||
142 Total Equity - Total I | 5 789 257.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 3 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 367.00 | |||
172 Other debts | 158 100.00 | |||
176 Total debts | 161 228.00 | |||
180 Liabilities Total | 5 950 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 154.00 | 5 901.00 | 5 154.00 | |
244 Taxes, duties and similar payments | 1 662.00 | |||
264 Total operating expenses | 5 154.00 | 7 563.00 | 5 154.00 | |
270 Operating profit | -5 154.00 | -7 562.00 | -5 154.00 | |
280 Financial income | 300 690.00 | 310 279.00 | 300 690.00 | |
294 Financial expenses | 178.00 | 4.00 | 178.00 | |
300 Exceptional expenses | 314.00 | |||
306 Income tax's | 2 733.00 | 1 928.00 | 2 733.00 | |
310 Profit or loss | 292 625.00 | 300 470.00 | 292 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 371 182.00 | 5 371 182.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
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