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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : LUCAS DU CLOS DE LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | LUCAS DU CLOS DE LA GRANGE |
| Siren | 451152532 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 5109 |
| Management number | 2003B00374 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 272.00 | 61 272.00 | 61 272.00 | |
028 Tangible Assets | 318 957.00 | 220 573.00 | 98 383.00 | 318 957.00 |
044 Total Fixed Assets | 380 229.00 | 281 846.00 | 98 383.00 | 380 229.00 |
068 Receivables – Trade and related accounts | 7 110.00 | 7 110.00 | 7 110.00 | |
072 Receivables – Other | 7 873.00 | 7 873.00 | 7 873.00 | |
084 Cash | 4 264.00 | 4 264.00 | 4 264.00 | |
096 Total Current Assets + Prepaid Expenses | 19 248.00 | 19 248.00 | 19 248.00 | |
110 Total Assets | 399 477.00 | 281 846.00 | 117 631.00 | 399 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -284 924.00 | |||
136 Profit for the Year | -13 517.00 | |||
142 Total Equity - Total I | -297 441.00 | |||
156 Loans and similar debts | 414 306.00 | |||
172 Other debts | 766.00 | |||
176 Total debts | 415 072.00 | |||
180 Liabilities Total | 117 631.00 | |||
195 Of which payables due in more than one year | 414 306.00 | |||
199 Of which current accounts of debit partners | 7 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 856.00 | 25 856.00 | ||
232 Total operating income excluding VAT | 25 856.00 | 25 856.00 | ||
242 Other external expenses | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
252 Social security contributions | 1 322.00 | 1 322.00 | ||
254 Depreciation and amortization | 13 632.00 | 13 632.00 | ||
264 Total operating expenses | 15 892.00 | 15 892.00 | ||
270 Operating profit | 9 963.00 | 9 963.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 23 493.00 | 23 493.00 | ||
310 Profit or loss | -13 517.00 | -13 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 229.00 | 380 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 249.00 | 2 249.00 | ||
378 Amount of deductible VAT on goods and services | 313.00 | 313.00 | ||
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