Grow your business safely with ETABLISSEMENTS LUC
All the information you need about ETABLISSEMENTS LUC to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS LUC >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS LUC |
| Siren | 818671703 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6171 |
| Management number | 2016B00198 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| 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 | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 13 110.00 | 7 297.00 | 5 812.00 | 13 110.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 53 300.00 | 7 297.00 | 46 002.00 | 53 300.00 |
050 Raw materials, supplies, in progress | 9 310.00 | 9 310.00 | 9 310.00 | |
068 Receivables – Trade and related accounts | 4 658.00 | 4 658.00 | 4 658.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 10 516.00 | 10 516.00 | 10 516.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 24 873.00 | 24 873.00 | 24 873.00 | |
110 Total Assets | 78 173.00 | 7 297.00 | 70 876.00 | 78 173.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 838.00 | |||
136 Profit for the Year | 9 376.00 | |||
142 Total Equity - Total I | 54 214.00 | |||
156 Loans and similar debts | 929.00 | |||
166 Suppliers and related accounts | 2 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 936.00 | |||
172 Other debts | 13 705.00 | |||
176 Total debts | 16 662.00 | |||
180 Liabilities Total | 70 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 007.00 | 81 007.00 | ||
230 Other income | 839.00 | 839.00 | ||
232 Total operating income excluding VAT | 81 846.00 | 81 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 960.00 | 12 960.00 | ||
240 Inventory changes (raw materials and supplies) | -282.00 | -282.00 | ||
242 Other external expenses | 19 189.00 | 19 189.00 | ||
244 Taxes, duties and similar payments | 4 209.00 | 4 209.00 | ||
250 Staff compensation | 22 317.00 | 22 317.00 | ||
252 Social security contributions | 11 496.00 | 11 496.00 | ||
254 Depreciation and amortization | 2 622.00 | 2 622.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 72 713.00 | 72 713.00 | ||
270 Operating profit | 9 134.00 | 9 134.00 | ||
290 Exceptional income | 345.00 | 345.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
310 Profit or loss | 9 376.00 | 9 376.00 | ||
316 Non-deductible compensation and personal benefits | 21 600.00 | 21 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 300.00 | 53 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 201.00 | 16 201.00 | ||
378 Amount of deductible VAT on goods and services | 3 982.00 | 3 982.00 | ||
all companies in France
Complete and comprehensive database.
