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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : LUKA PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-04-02 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | LUKA PROTECTION |
| Siren | 421640152 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 1788 |
| Management number | 1999B00052 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68590 RODERN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 10 258.00 | 7 841.00 | 2 416.00 | 10 258.00 |
044 Total Fixed Assets | 19 405.00 | 7 841.00 | 11 563.00 | 19 405.00 |
050 Raw materials, supplies, in progress | 1 532.00 | 1 532.00 | 1 532.00 | |
068 Receivables – Trade and related accounts | 24 480.00 | 24 480.00 | 24 480.00 | |
084 Cash | 3 078.00 | 3 078.00 | 3 078.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 090.00 | 29 090.00 | 29 090.00 | |
110 Total Assets | 48 495.00 | 7 841.00 | 40 653.00 | 48 495.00 |
120 Share or Individual Capital | 18 300.00 | |||
126 Legal Reserve | 1 830.00 | |||
132 Other Reserves | 1 508.00 | |||
134 Retained Earnings | -5 295.00 | |||
136 Profit for the Year | 3 314.00 | |||
142 Total Equity - Total I | 19 657.00 | |||
156 Loans and similar debts | 3 051.00 | |||
166 Suppliers and related accounts | 2 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 105.00 | |||
172 Other debts | 13 871.00 | |||
174 Prepaid income | 1 395.00 | |||
176 Total debts | 20 996.00 | |||
180 Liabilities Total | 40 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 390.00 | 2 997.00 | 4 390.00 | |
218 Production of services sold - France | 51 265.00 | 64 232.00 | 51 265.00 | |
222 Inventory production | -1 465.00 | -9 535.00 | -1 465.00 | |
230 Other income | 35.00 | 5.00 | 35.00 | |
232 Total operating income excluding VAT | 54 225.00 | 57 698.00 | 54 225.00 | |
234 Purchases of goods (including customs duties) | 2 220.00 | 6 741.00 | 2 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 271.00 | 9 271.00 | ||
240 Inventory changes (raw materials and supplies) | -671.00 | -613.00 | -671.00 | |
242 Other external expenses | 20 641.00 | 30 911.00 | 20 641.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 836.00 | 1 004.00 | 836.00 | |
250 Staff compensation | 12 000.00 | 9 000.00 | 12 000.00 | |
252 Social security contributions | 4 962.00 | 9 196.00 | 4 962.00 | |
254 Depreciation and amortization | 1 358.00 | 1 944.00 | 1 358.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 50 616.00 | 58 185.00 | 50 616.00 | |
270 Operating profit | 3 609.00 | -487.00 | 3 609.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 295.00 | 243.00 | 295.00 | |
300 Exceptional expenses | 3 177.00 | |||
310 Profit or loss | 3 314.00 | 94.00 | 3 314.00 | |
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