Grow your business safely with LUCRECE VOYAGES
All the information you need about LUCRECE VOYAGES to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCRECE VOYAGES >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LUCRECE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LUCRECE VOYAGES |
| Siren | 334112901 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12214 |
| Management number | 1987B06829 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 141.00 | 18 141.00 | 18 141.00 | |
028 Tangible Assets | 9 529.00 | 4 715.00 | 4 813.00 | 9 529.00 |
040 Financial Assets | 9 176.00 | 9 176.00 | 9 176.00 | |
044 Total Fixed Assets | 36 847.00 | 4 715.00 | 32 131.00 | 36 847.00 |
068 Receivables – Trade and related accounts | 57 194.00 | 57 194.00 | 57 194.00 | |
072 Receivables – Other | 29 312.00 | 29 312.00 | 29 312.00 | |
080 Sellable securities | 40 376.00 | 40 376.00 | 40 376.00 | |
084 Cash | 23 176.00 | 23 176.00 | 23 176.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 150 208.00 | 150 208.00 | 150 208.00 | |
110 Total Assets | 187 055.00 | 4 715.00 | 182 339.00 | 187 055.00 |
120 Share or Individual Capital | 44 210.00 | |||
126 Legal Reserve | 4 421.00 | |||
132 Other Reserves | 480.00 | |||
134 Retained Earnings | 41 777.00 | |||
136 Profit for the Year | 6 541.00 | |||
142 Total Equity - Total I | 97 430.00 | |||
156 Loans and similar debts | 39 088.00 | |||
166 Suppliers and related accounts | 13 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 32 493.00 | |||
176 Total debts | 84 909.00 | |||
180 Liabilities Total | 182 339.00 | |||
195 Of which payables due in more than one year | 44 321.00 | |||
197 Of which receivables due in more than one year | 9 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 81 155.00 | 81 155.00 | ||
218 Production of services sold - France | 106 028.00 | 106 028.00 | ||
226 Operating subsidies received | 6 896.00 | 6 896.00 | ||
230 Other income | 14 217.00 | 14 217.00 | ||
232 Total operating income excluding VAT | 127 141.00 | 127 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 648.00 | 648.00 | ||
242 Other external expenses | 53 256.00 | 53 256.00 | ||
243 (including business tax) | 90.00 | 90.00 | ||
244 Taxes, duties and similar payments | 884.00 | 884.00 | ||
250 Staff compensation | 54 200.00 | 54 200.00 | ||
252 Social security contributions | 9 957.00 | 9 957.00 | ||
254 Depreciation and amortization | 1 028.00 | 1 028.00 | ||
264 Total operating expenses | 119 976.00 | 119 976.00 | ||
270 Operating profit | 7 165.00 | 7 165.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 6 541.00 | 6 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 658.00 | 42 658.00 | ||
494 Total Fixed Assets (Decreases) | 5 810.00 | 5 810.00 | ||
all companies in France
Complete and comprehensive database.
