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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : LUCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | LUCANE |
| Siren | 479612707 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 936 |
| Management number | 2004B50605 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 68 185.00 | 52 770.00 | 15 415.00 | 68 185.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 193 444.00 | 52 770.00 | 140 674.00 | 193 444.00 |
050 Raw materials, supplies, in progress | 8 530.00 | 8 530.00 | 8 530.00 | |
072 Receivables – Other | 148 879.00 | 148 879.00 | 148 879.00 | |
084 Cash | 325 558.00 | 325 558.00 | 325 558.00 | |
092 Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
096 Total Current Assets + Prepaid Expenses | 484 999.00 | 484 999.00 | 484 999.00 | |
110 Total Assets | 678 443.00 | 52 770.00 | 625 673.00 | 678 443.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 470 744.00 | |||
136 Profit for the Year | 87 715.00 | |||
142 Total Equity - Total I | 580 459.00 | |||
166 Suppliers and related accounts | 10 531.00 | |||
172 Other debts | 34 682.00 | |||
176 Total debts | 45 214.00 | |||
180 Liabilities Total | 625 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 634 012.00 | 610 497.00 | 634 012.00 | |
230 Other income | 2 692.00 | 2 295.00 | 2 692.00 | |
232 Total operating income excluding VAT | 636 703.00 | 612 792.00 | 636 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174 499.00 | 170 830.00 | 174 499.00 | |
240 Inventory changes (raw materials and supplies) | 3 740.00 | -186.00 | 3 740.00 | |
242 Other external expenses | 113 208.00 | 110 031.00 | 113 208.00 | |
243 (including business tax) | 2 742.00 | 2 742.00 | ||
244 Taxes, duties and similar payments | 10 875.00 | 9 052.00 | 10 875.00 | |
250 Staff compensation | 152 750.00 | 137 873.00 | 152 750.00 | |
252 Social security contributions | 54 710.00 | 46 269.00 | 54 710.00 | |
254 Depreciation and amortization | 6 368.00 | 6 322.00 | 6 368.00 | |
262 Other expenses | 607.00 | 1 219.00 | 607.00 | |
264 Total operating expenses | 516 757.00 | 481 410.00 | 516 757.00 | |
270 Operating profit | 119 947.00 | 131 382.00 | 119 947.00 | |
280 Financial income | 720.00 | 1 350.00 | 720.00 | |
294 Financial expenses | 1 000.00 | 1 095.00 | 1 000.00 | |
300 Exceptional expenses | 4 571.00 | 3 118.00 | 4 571.00 | |
306 Income tax's | 27 381.00 | 33 618.00 | 27 381.00 | |
310 Profit or loss | 87 715.00 | 94 901.00 | 87 715.00 | |
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