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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LUCYDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2011-09-30 | Complete |
| 2018-03-29 | Public | 2008-06-30 | Complete |
| Name | LUCYDI |
| Siren | 497714063 |
| Closing | 2011-09-30 |
| Registry code | 5902 |
| Registration number | B2018/000898 |
| Management number | 2007B40122 |
| Activity code | 6420Z |
| Closing date n-1 | 2010-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59660 MERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 202.00 | 2 202.00 | 2 202.00 | |
040 Financial Assets | 90 016.00 | 3 398.00 | 86 618.00 | 90 016.00 |
044 Total Fixed Assets | 92 218.00 | 5 600.00 | 86 618.00 | 92 218.00 |
068 Receivables – Trade and related accounts | 157 333.00 | 12 680.00 | 144 653.00 | 157 333.00 |
072 Receivables – Other | 225 061.00 | 225 061.00 | 225 061.00 | |
084 Cash | ||||
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 383 116.00 | 12 680.00 | 370 436.00 | 383 116.00 |
110 Total Assets | 475 334.00 | 18 280.00 | 457 054.00 | 475 334.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 471.00 | |||
136 Profit for the Year | 3 518.00 | |||
142 Total Equity - Total I | 23 188.00 | |||
156 Loans and similar debts | 198.00 | |||
166 Suppliers and related accounts | 42 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 712.00 | |||
172 Other debts | 391 152.00 | |||
176 Total debts | 433 866.00 | |||
180 Liabilities Total | 457 054.00 | |||
199 Of which current accounts of debit partners | 187 396.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 074.00 | 52 605.00 | 80 074.00 | |
230 Other income | 2.00 | 22 090.00 | 2.00 | |
232 Total operating income excluding VAT | 80 076.00 | 74 695.00 | 80 076.00 | |
242 Other external expenses | 20 814.00 | 24 593.00 | 20 814.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 181.00 | 455.00 | 181.00 | |
250 Staff compensation | 45 578.00 | 22 762.00 | 45 578.00 | |
252 Social security contributions | 388.00 | |||
254 Depreciation and amortization | 162.00 | |||
256 Provisions | 6 000.00 | 4 000.00 | 6 000.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 72 575.00 | 52 360.00 | 72 575.00 | |
270 Operating profit | 7 501.00 | 22 336.00 | 7 501.00 | |
280 Financial income | 5 851.00 | 11 181.00 | 5 851.00 | |
294 Financial expenses | 9 213.00 | 13 819.00 | 9 213.00 | |
300 Exceptional expenses | 11 264.00 | |||
306 Income tax's | 621.00 | 269.00 | 621.00 | |
310 Profit or loss | 3 518.00 | 8 165.00 | 3 518.00 | |
374 Amount of VAT collected | 7 634.00 | 7 634.00 | ||
378 Amount of deductible VAT on goods and services | 660.00 | 660.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 92 218.00 | 92 218.00 | ||
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