Grow your business safely with LUCKNOW
All the information you need about LUCKNOW to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCKNOW >
BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : LUCKNOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-03-23 | Public | 2017-08-31 | Simplified |
| 2017-03-29 | Public | 2016-08-31 | Complete |
| Name | LUCKNOW |
| Siren | 485054134 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 22623 |
| Management number | 2005B20732 |
| Activity code | 4772A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 459.00 | 23 147.00 | 7 311.00 | 30 459.00 |
028 Tangible Assets | 1 342.00 | 61.00 | 1 281.00 | 1 342.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 31 801.00 | 23 208.00 | 8 593.00 | 31 801.00 |
060 Merchandise inventory | 35 069.00 | 35 069.00 | 35 069.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 993.00 | 6 993.00 | 6 993.00 | |
084 Cash | 80 880.00 | 80 880.00 | 80 880.00 | |
092 Prepaid expenses | 3 191.00 | 3 191.00 | 3 191.00 | |
096 Total Current Assets + Prepaid Expenses | 126 134.00 | 126 134.00 | 126 134.00 | |
110 Total Assets | 157 936.00 | 23 208.00 | 134 728.00 | 157 936.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 265.00 | |||
134 Retained Earnings | -57 231.00 | |||
136 Profit for the Year | 82 084.00 | |||
142 Total Equity - Total I | 88 118.00 | |||
156 Loans and similar debts | 135.00 | |||
166 Suppliers and related accounts | 4 932.00 | |||
172 Other debts | 41 540.00 | |||
176 Total debts | 46 609.00 | |||
180 Liabilities Total | 134 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 719.00 | 216 251.00 | 154 719.00 | |
218 Production of services sold - France | 92.00 | 107.00 | 92.00 | |
230 Other income | 4 964.00 | 3 135.00 | 4 964.00 | |
232 Total operating income excluding VAT | 159 776.00 | 219 494.00 | 159 776.00 | |
234 Purchases of goods (including customs duties) | 34 965.00 | 137 780.00 | 34 965.00 | |
236 Inventory change (goods) | 25 913.00 | -224.00 | 25 913.00 | |
242 Other external expenses | 47 557.00 | 60 046.00 | 47 557.00 | |
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 1 481.00 | 1 655.00 | 1 481.00 | |
250 Staff compensation | 15 736.00 | 41 640.00 | 15 736.00 | |
252 Social security contributions | 165.00 | 618.00 | 165.00 | |
254 Depreciation and amortization | 3 860.00 | 3 402.00 | 3 860.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 679.00 | 244 922.00 | 129 679.00 | |
270 Operating profit | 30 096.00 | -25 428.00 | 30 096.00 | |
290 Exceptional income | 61 667.00 | 845.00 | 61 667.00 | |
294 Financial expenses | 1 117.00 | 1 774.00 | 1 117.00 | |
300 Exceptional expenses | 8 206.00 | 2 449.00 | 8 206.00 | |
306 Income tax's | 355.00 | 355.00 | ||
310 Profit or loss | 82 084.00 | -28 807.00 | 82 084.00 | |
all companies in France
Complete and comprehensive database.
