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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : FINANCIERE LUCCHESE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE LUCCHESE CONSULTING |
| Siren | 792984023 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3218 |
| Management number | 2014B00816 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 156.00 | 19 156.00 | 7 000.00 | 26 156.00 |
028 Tangible Assets | 1 802.00 | 898.00 | 905.00 | 1 802.00 |
040 Financial Assets | 120 020.00 | 120 020.00 | 120 020.00 | |
044 Total Fixed Assets | 147 978.00 | 20 054.00 | 127 925.00 | 147 978.00 |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 397.00 | 397.00 | 397.00 | |
084 Cash | 214 828.00 | 214 828.00 | 214 828.00 | |
096 Total Current Assets + Prepaid Expenses | 223 865.00 | 223 865.00 | 223 865.00 | |
110 Total Assets | 371 844.00 | 20 054.00 | 351 790.00 | 371 844.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 2 659.00 | |||
134 Retained Earnings | -8 940.00 | |||
136 Profit for the Year | 17 315.00 | |||
142 Total Equity - Total I | 261 035.00 | |||
156 Loans and similar debts | 87 196.00 | |||
166 Suppliers and related accounts | 1 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 1 728.00 | |||
176 Total debts | 90 755.00 | |||
180 Liabilities Total | 351 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 260.00 | 60 400.00 | 10 260.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 10 261.00 | 60 402.00 | 10 261.00 | |
242 Other external expenses | 6 556.00 | 10 298.00 | 6 556.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 589.00 | 179.00 | |
250 Staff compensation | 33 597.00 | |||
252 Social security contributions | 15 193.00 | |||
254 Depreciation and amortization | 5 699.00 | 5 576.00 | 5 699.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 435.00 | 65 254.00 | 12 435.00 | |
270 Operating profit | -2 174.00 | -4 852.00 | -2 174.00 | |
280 Financial income | 21 906.00 | 687.00 | 21 906.00 | |
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 1 474.00 | 345.00 | 1 474.00 | |
300 Exceptional expenses | 1 027.00 | 1 027.00 | ||
310 Profit or loss | 17 315.00 | -4 510.00 | 17 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | 769.00 | ||
490 Total Fixed Assets (Gross Value) | 147 209.00 | 147 209.00 | ||
492 Total Fixed Assets (Increases) | 769.00 | 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 052.00 | 2 052.00 | ||
378 Amount of deductible VAT on goods and services | 900.00 | 900.00 | ||
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