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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LUCULLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-05-31 | Simplified |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2021-07-19 | Public | 2020-05-31 | Simplified |
| 2019-12-17 | Public | 2019-05-31 | Simplified |
| 2019-01-09 | Public | 2018-05-31 | Simplified |
| 2017-12-15 | Public | 2017-05-31 | Simplified |
| Name | LUCULLUS |
| Siren | 349468991 |
| Closing | 2019-05-31 |
| Registry code | 7301 |
| Registration number | 15578 |
| Management number | 1989B50085 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 12 426.00 | 12 426.00 | 12 426.00 | |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 125 206.00 | 12 426.00 | 112 780.00 | 125 206.00 |
060 Merchandise inventory | 21 960.00 | 21 960.00 | 21 960.00 | |
064 Advances and down payments on orders | 439.00 | 439.00 | 439.00 | |
072 Receivables – Other | 1 336.00 | 1 336.00 | 1 336.00 | |
084 Cash | 4 056.00 | 4 056.00 | 4 056.00 | |
092 Prepaid expenses | 3 580.00 | 3 580.00 | 3 580.00 | |
096 Total Current Assets + Prepaid Expenses | 31 371.00 | 31 371.00 | 31 371.00 | |
110 Total Assets | 156 576.00 | 12 426.00 | 144 151.00 | 156 576.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 373.00 | |||
136 Profit for the Year | 1 574.00 | |||
142 Total Equity - Total I | 53 332.00 | |||
156 Loans and similar debts | 8 252.00 | |||
166 Suppliers and related accounts | 4 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 932.00 | |||
172 Other debts | 78 185.00 | |||
176 Total debts | 90 819.00 | |||
180 Liabilities Total | 144 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 095.00 | 134 388.00 | 145 095.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 145 100.00 | 134 389.00 | 145 100.00 | |
234 Purchases of goods (including customs duties) | 80 659.00 | 69 257.00 | 80 659.00 | |
236 Inventory change (goods) | -4 259.00 | -2 152.00 | -4 259.00 | |
242 Other external expenses | 30 070.00 | 30 662.00 | 30 070.00 | |
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 1 938.00 | 1 864.00 | 1 938.00 | |
250 Staff compensation | 23 664.00 | 17 159.00 | 23 664.00 | |
252 Social security contributions | 9 599.00 | 8 790.00 | 9 599.00 | |
254 Depreciation and amortization | 300.00 | 1 215.00 | 300.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 141 971.00 | 126 809.00 | 141 971.00 | |
270 Operating profit | 3 129.00 | 7 581.00 | 3 129.00 | |
290 Exceptional income | 804.00 | 804.00 | ||
294 Financial expenses | 2 359.00 | 2 964.00 | 2 359.00 | |
310 Profit or loss | 1 574.00 | 4 617.00 | 1 574.00 | |
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