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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : LUCAS DU CLOS DE LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | LUCAS DU CLOS DE LA GRANGE |
| Siren | 451152532 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 3787 |
| Management number | 2003B00374 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 273.00 | 61 273.00 | 61 273.00 | |
028 Tangible Assets | 318 957.00 | 206 941.00 | 112 016.00 | 318 957.00 |
044 Total Fixed Assets | 380 230.00 | 268 214.00 | 112 016.00 | 380 230.00 |
068 Receivables – Trade and related accounts | 7 025.00 | 7 025.00 | 7 025.00 | |
072 Receivables – Other | 293 083.00 | 293 083.00 | 293 083.00 | |
084 Cash | 4 550.00 | 4 550.00 | 4 550.00 | |
096 Total Current Assets + Prepaid Expenses | 304 659.00 | 304 659.00 | 304 659.00 | |
110 Total Assets | 684 888.00 | 268 214.00 | 416 674.00 | 684 888.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 414 307.00 | |||
166 Suppliers and related accounts | 732.00 | |||
172 Other debts | 636.00 | |||
176 Total debts | 415 674.00 | |||
180 Liabilities Total | 416 674.00 | |||
199 Of which current accounts of debit partners | 7 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 547.00 | 25 547.00 | ||
232 Total operating income excluding VAT | 25 547.00 | 25 547.00 | ||
242 Other external expenses | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
252 Social security contributions | 1 184.00 | 1 184.00 | ||
254 Depreciation and amortization | 13 633.00 | 13 633.00 | ||
264 Total operating expenses | 15 577.00 | 15 577.00 | ||
270 Operating profit | 9 970.00 | 9 970.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 13 473.00 | 13 473.00 | ||
294 Financial expenses | 23 452.00 | 23 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 230.00 | 380 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 929.00 | 1 929.00 | ||
378 Amount of deductible VAT on goods and services | 5.00 | 5.00 | ||
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