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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : LUCULLUS D'AUTEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LUCULLUS D'AUTEUIL |
| Siren | 318022233 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45283 |
| Management number | 2003B06180 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 371.00 | 270 277.00 | 18 094.00 | 288 371.00 |
040 Financial Assets | 11 141.00 | 11 141.00 | 11 141.00 | |
044 Total Fixed Assets | 299 512.00 | 270 277.00 | 29 235.00 | 299 512.00 |
068 Receivables – Trade and related accounts | 5 190.00 | 5 190.00 | 5 190.00 | |
072 Receivables – Other | 4 542.00 | 4 542.00 | 4 542.00 | |
084 Cash | 18 953.00 | 18 953.00 | 18 953.00 | |
088 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 28 689.00 | 28 689.00 | 28 689.00 | |
110 Total Assets | 328 201.00 | 270 277.00 | 57 924.00 | 328 201.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 4 098.00 | |||
134 Retained Earnings | -343 415.00 | |||
136 Profit for the Year | 268 633.00 | |||
142 Total Equity - Total I | 4 315.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 6 878.00 | |||
172 Other debts | 46 699.00 | |||
176 Total debts | 53 609.00 | |||
180 Liabilities Total | 57 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 352.00 | 44 196.00 | 58 352.00 | |
218 Production of services sold - France | 32 558.00 | 33 075.00 | 32 558.00 | |
230 Other income | 1.00 | 79.00 | 1.00 | |
232 Total operating income excluding VAT | 90 911.00 | 77 350.00 | 90 911.00 | |
234 Purchases of goods (including customs duties) | 16 173.00 | 15 224.00 | 16 173.00 | |
242 Other external expenses | 67 509.00 | 59 757.00 | 67 509.00 | |
244 Taxes, duties and similar payments | 2 153.00 | 2 287.00 | 2 153.00 | |
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | -28.00 | -28.00 | ||
254 Depreciation and amortization | 24 154.00 | 24 202.00 | 24 154.00 | |
262 Other expenses | 30.00 | 49.00 | 30.00 | |
264 Total operating expenses | 111 991.00 | 101 519.00 | 111 991.00 | |
270 Operating profit | -21 080.00 | -24 169.00 | -21 080.00 | |
280 Financial income | 286 122.00 | 286 122.00 | ||
290 Exceptional income | 3 591.00 | 3 591.00 | ||
300 Exceptional expenses | 49.00 | |||
310 Profit or loss | 268 633.00 | -24 218.00 | 268 633.00 | |
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