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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : LUCAS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | LUCAS CONCEPT |
| Siren | 820984045 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 46685 |
| Management number | 2016B14132 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170.00 | 46.00 | 124.00 | 170.00 |
044 Total Fixed Assets | 170.00 | 46.00 | 124.00 | 170.00 |
068 Receivables – Trade and related accounts | 5 818.00 | 5 818.00 | 5 818.00 | |
084 Cash | 7 728.00 | 7 728.00 | 7 728.00 | |
096 Total Current Assets + Prepaid Expenses | 13 544.00 | 13 544.00 | 13 544.00 | |
110 Total Assets | 13 714.00 | 46.00 | 13 668.00 | 13 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 092.00 | |||
142 Total Equity - Total I | 2 092.00 | |||
166 Suppliers and related accounts | 5 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 241.00 | |||
172 Other debts | 6 530.00 | |||
176 Total debts | 11 576.00 | |||
180 Liabilities Total | 13 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 114.00 | 190 114.00 | ||
230 Other income | 290.00 | 290.00 | ||
232 Total operating income excluding VAT | 190 404.00 | 190 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 655.00 | 62 655.00 | ||
242 Other external expenses | 75 148.00 | 75 148.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 752.00 | 752.00 | ||
250 Staff compensation | 38 496.00 | 38 496.00 | ||
252 Social security contributions | 11 199.00 | 11 199.00 | ||
254 Depreciation and amortization | 46.00 | 46.00 | ||
262 Other expenses | 879.00 | 879.00 | ||
264 Total operating expenses | 189 175.00 | 189 175.00 | ||
270 Operating profit | 1 229.00 | 1 229.00 | ||
280 Financial income | 13.00 | 13.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 1 092.00 | 1 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 979.00 | 6 979.00 | ||
378 Amount of deductible VAT on goods and services | 16 464.00 | 16 464.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 16 464.00 | 16 464.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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