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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : LUCIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-10-06 | Public | 2020-09-30 | Complete |
| 2020-10-29 | Public | 2019-09-30 | Complete |
| 2019-09-24 | Public | 2018-09-30 | Complete |
| 2018-10-29 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | LUCIOLE |
| Siren | 520570508 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 12252 |
| Management number | 2010B00265 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 109.00 | 22 977.00 | 10 132.00 | 33 109.00 |
028 Tangible Assets | 171 099.00 | 122 013.00 | 49 086.00 | 171 099.00 |
040 Financial Assets | 37 906.00 | 37 906.00 | 37 906.00 | |
044 Total Fixed Assets | 242 116.00 | 144 990.00 | 97 125.00 | 242 116.00 |
072 Receivables – Other | 9 219.00 | 9 219.00 | 9 219.00 | |
084 Cash | 19 796.00 | 19 796.00 | 19 796.00 | |
092 Prepaid expenses | 22 159.00 | 22 159.00 | 22 159.00 | |
096 Total Current Assets + Prepaid Expenses | 51 175.00 | 51 175.00 | 51 175.00 | |
110 Total Assets | 293 291.00 | 144 990.00 | 148 300.00 | 293 291.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 481.00 | |||
136 Profit for the Year | 6 937.00 | |||
142 Total Equity - Total I | 23 455.00 | |||
156 Loans and similar debts | 20 306.00 | |||
166 Suppliers and related accounts | 41 875.00 | |||
172 Other debts | 62 662.00 | |||
176 Total debts | 124 844.00 | |||
180 Liabilities Total | 148 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 543.00 | 366 543.00 | ||
218 Production of services sold - France | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 366 669.00 | 366 669.00 | ||
234 Purchases of goods (including customs duties) | 216 626.00 | 216 626.00 | ||
242 Other external expenses | 98 782.00 | 98 782.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
250 Staff compensation | 16 815.00 | 16 815.00 | ||
252 Social security contributions | 3 149.00 | 3 149.00 | ||
254 Depreciation and amortization | 19 464.00 | 19 464.00 | ||
262 Other expenses | 1 386.00 | 1 386.00 | ||
264 Total operating expenses | 356 775.00 | 356 775.00 | ||
270 Operating profit | 9 894.00 | 9 894.00 | ||
294 Financial expenses | 2 956.00 | 2 956.00 | ||
310 Profit or loss | 6 937.00 | 6 937.00 | ||
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