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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LUCAS |
| Siren | 508119682 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8693 |
| Management number | 2008B01033 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 65 266.00 | 61 577.00 | 3 689.00 | 65 266.00 |
044 Total Fixed Assets | 215 266.00 | 61 577.00 | 153 689.00 | 215 266.00 |
050 Raw materials, supplies, in progress | 7 563.00 | 7 563.00 | 7 563.00 | |
072 Receivables – Other | 11 001.00 | 11 001.00 | 11 001.00 | |
084 Cash | 27 225.00 | 27 225.00 | 27 225.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 46 580.00 | 46 580.00 | 46 580.00 | |
110 Total Assets | 261 846.00 | 61 577.00 | 200 269.00 | 261 846.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 77 854.00 | |||
136 Profit for the Year | 2 136.00 | |||
142 Total Equity - Total I | 88 790.00 | |||
166 Suppliers and related accounts | 47 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 013.00 | |||
172 Other debts | 64 078.00 | |||
176 Total debts | 111 479.00 | |||
180 Liabilities Total | 200 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 530.00 | 218 864.00 | 188 530.00 | |
230 Other income | 6 440.00 | 5 653.00 | 6 440.00 | |
232 Total operating income excluding VAT | 194 970.00 | 224 517.00 | 194 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 794.00 | 54 103.00 | 49 794.00 | |
240 Inventory changes (raw materials and supplies) | -1 459.00 | 1 553.00 | -1 459.00 | |
242 Other external expenses | 60 290.00 | 73 224.00 | 60 290.00 | |
243 (including business tax) | 2 809.00 | 2 809.00 | ||
244 Taxes, duties and similar payments | 4 224.00 | 4 461.00 | 4 224.00 | |
250 Staff compensation | 63 770.00 | 64 321.00 | 63 770.00 | |
252 Social security contributions | 15 098.00 | 15 065.00 | 15 098.00 | |
254 Depreciation and amortization | 1 102.00 | 1 926.00 | 1 102.00 | |
262 Other expenses | 15.00 | 11.00 | 15.00 | |
264 Total operating expenses | 192 834.00 | 214 664.00 | 192 834.00 | |
270 Operating profit | 2 136.00 | 9 853.00 | 2 136.00 | |
280 Financial income | 196.00 | |||
310 Profit or loss | 2 136.00 | 10 049.00 | 2 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 266.00 | 215 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 981.00 | 19 981.00 | ||
378 Amount of deductible VAT on goods and services | 7 756.00 | 7 756.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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