Grow your business safely with LUCA INVEST
All the information you need about LUCA INVEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCA INVEST >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LUCA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-01-29 | Public | 2016-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | LUCA INVEST |
| Siren | 535274773 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/033934 |
| Management number | 2011B05505 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 117 272.00 | 72 047.00 | 45 224.00 | 117 272.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 142 412.00 | 72 047.00 | 70 364.00 | 142 412.00 |
050 Raw materials, supplies, in progress | 1 431.00 | 1 431.00 | 1 431.00 | |
072 Receivables – Other | 35 022.00 | 35 022.00 | 35 022.00 | |
084 Cash | 7 686.00 | 7 686.00 | 7 686.00 | |
092 Prepaid expenses | 3 957.00 | 3 957.00 | 3 957.00 | |
096 Total Current Assets + Prepaid Expenses | 48 097.00 | 48 097.00 | 48 097.00 | |
110 Total Assets | 190 509.00 | 72 047.00 | 118 461.00 | 190 509.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 500.00 | |||
134 Retained Earnings | -2 167.00 | |||
136 Profit for the Year | 6 134.00 | |||
142 Total Equity - Total I | 27 566.00 | |||
166 Suppliers and related accounts | 66 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 873.00 | |||
172 Other debts | 24 648.00 | |||
176 Total debts | 90 894.00 | |||
180 Liabilities Total | 118 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 570.00 | |||
199 Of which current accounts of debit partners | 26 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 361.00 | 85 361.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 85 364.00 | 85 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 807.00 | 1 807.00 | ||
240 Inventory changes (raw materials and supplies) | -92.00 | -92.00 | ||
242 Other external expenses | 40 235.00 | 40 235.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
254 Depreciation and amortization | 12 205.00 | 12 205.00 | ||
262 Other expenses | 15 838.00 | 15 838.00 | ||
264 Total operating expenses | 79 416.00 | 79 416.00 | ||
270 Operating profit | 5 947.00 | 5 947.00 | ||
290 Exceptional income | 885.00 | 885.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 696.00 | 696.00 | ||
310 Profit or loss | 6 134.00 | 6 134.00 | ||
all companies in France
Complete and comprehensive database.
