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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL LUCKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SARL LUCKY |
| Siren | 491723763 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11475 |
| Management number | 2006B03306 |
| Activity code | 1089Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 685.00 | 82 533.00 | 19 152.00 | 101 685.00 |
044 Total Fixed Assets | 101 685.00 | 82 533.00 | 19 152.00 | 101 685.00 |
050 Raw materials, supplies, in progress | 34 260.00 | 34 260.00 | 34 260.00 | |
068 Receivables – Trade and related accounts | 17 016.00 | 17 016.00 | 17 016.00 | |
072 Receivables – Other | 39 845.00 | 39 845.00 | 39 845.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 21 256.00 | 21 256.00 | 21 256.00 | |
096 Total Current Assets + Prepaid Expenses | 112 473.00 | 112 473.00 | 112 473.00 | |
110 Total Assets | 214 158.00 | 82 533.00 | 131 625.00 | 214 158.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -3 851.00 | |||
136 Profit for the Year | 6 622.00 | |||
142 Total Equity - Total I | 4 971.00 | |||
156 Loans and similar debts | 20 302.00 | |||
172 Other debts | 106 352.00 | |||
176 Total debts | 126 654.00 | |||
180 Liabilities Total | 131 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 650 602.00 | 571 228.00 | 650 602.00 | |
230 Other income | 13 881.00 | 11 338.00 | 13 881.00 | |
232 Total operating income excluding VAT | 664 483.00 | 582 566.00 | 664 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 367 183.00 | 311 373.00 | 367 183.00 | |
240 Inventory changes (raw materials and supplies) | 2 470.00 | 2 120.00 | 2 470.00 | |
242 Other external expenses | 87 236.00 | 95 054.00 | 87 236.00 | |
243 (including business tax) | 2 429.00 | 2 429.00 | ||
244 Taxes, duties and similar payments | 5 445.00 | 3 789.00 | 5 445.00 | |
250 Staff compensation | 154 866.00 | 133 635.00 | 154 866.00 | |
252 Social security contributions | 34 979.00 | 27 800.00 | 34 979.00 | |
254 Depreciation and amortization | 4 500.00 | 4 533.00 | 4 500.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 656 692.00 | 578 304.00 | 656 692.00 | |
270 Operating profit | 7 791.00 | 4 262.00 | 7 791.00 | |
306 Income tax's | 1 169.00 | 640.00 | 1 169.00 | |
310 Profit or loss | 6 622.00 | 3 622.00 | 6 622.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 685.00 | 101 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 783.00 | 35 783.00 | ||
378 Amount of deductible VAT on goods and services | 39 734.00 | 39 734.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | 654.00 | ||
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