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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SA.LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | SA.LUCAS |
| Siren | 504830480 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8376 |
| Management number | 2009B02332 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 662.00 | 6 114.00 | 9 547.00 | 15 662.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 677.00 | 6 114.00 | 9 562.00 | 15 677.00 |
068 Receivables – Trade and related accounts | 50 028.00 | 50 028.00 | 50 028.00 | |
072 Receivables – Other | 7 261.00 | 7 261.00 | 7 261.00 | |
084 Cash | 9 744.00 | 9 744.00 | 9 744.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 68 456.00 | 68 456.00 | 68 456.00 | |
110 Total Assets | 84 133.00 | 6 114.00 | 78 018.00 | 84 133.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 27 255.00 | |||
136 Profit for the Year | 27 139.00 | |||
142 Total Equity - Total I | 60 994.00 | |||
166 Suppliers and related accounts | 2 714.00 | |||
172 Other debts | 14 311.00 | |||
176 Total debts | 17 025.00 | |||
180 Liabilities Total | 78 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 131 760.00 | 131 760.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 131 762.00 | 131 762.00 | ||
242 Other external expenses | 30 210.00 | 30 210.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 51 550.00 | 51 550.00 | ||
252 Social security contributions | 15 195.00 | 15 195.00 | ||
254 Depreciation and amortization | 2 030.00 | 2 030.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 99 755.00 | 99 755.00 | ||
270 Operating profit | 32 007.00 | 32 007.00 | ||
300 Exceptional expenses | 344.00 | 344.00 | ||
306 Income tax's | 4 524.00 | 4 524.00 | ||
310 Profit or loss | 27 139.00 | 27 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 556.00 | 8 556.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 7 106.00 | 7 106.00 | ||
492 Total Fixed Assets (Increases) | 8 571.00 | 8 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 847.00 | 4 847.00 | ||
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