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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : Société LUCIA PASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| Name | Société LUCIA PASTA |
| Siren | 818423717 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7422 |
| Management number | 2016B00558 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
028 Tangible Assets | 44 017.00 | 8 372.00 | 35 645.00 | 44 017.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 75 017.00 | 8 372.00 | 66 645.00 | 75 017.00 |
050 Raw materials, supplies, in progress | 509.00 | 509.00 | 509.00 | |
072 Receivables – Other | 9 898.00 | 9 898.00 | 9 898.00 | |
084 Cash | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 11 388.00 | 11 388.00 | 11 388.00 | |
110 Total Assets | 86 405.00 | 8 372.00 | 78 033.00 | 86 405.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 009.00 | |||
136 Profit for the Year | -2 144.00 | |||
142 Total Equity - Total I | -43 153.00 | |||
156 Loans and similar debts | 22 862.00 | |||
166 Suppliers and related accounts | 10 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 577.00 | |||
172 Other debts | 87 771.00 | |||
176 Total debts | 121 186.00 | |||
180 Liabilities Total | 78 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 217.00 | 49 368.00 | 59 217.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 59 221.00 | 49 370.00 | 59 221.00 | |
234 Purchases of goods (including customs duties) | 1 344.00 | 2 043.00 | 1 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 767.00 | 12 634.00 | 11 767.00 | |
240 Inventory changes (raw materials and supplies) | 285.00 | -794.00 | 285.00 | |
242 Other external expenses | 39 360.00 | 42 180.00 | 39 360.00 | |
243 (including business tax) | 3 015.00 | 3 015.00 | ||
244 Taxes, duties and similar payments | 3 415.00 | 1 152.00 | 3 415.00 | |
24B (including equipment leasing) | 7 285.00 | 7 285.00 | ||
254 Depreciation and amortization | 4 599.00 | 3 773.00 | 4 599.00 | |
262 Other expenses | 212.00 | |||
264 Total operating expenses | 60 770.00 | 61 201.00 | 60 770.00 | |
270 Operating profit | -1 549.00 | -11 831.00 | -1 549.00 | |
294 Financial expenses | 436.00 | 521.00 | 436.00 | |
300 Exceptional expenses | 159.00 | 159.00 | ||
310 Profit or loss | -2 144.00 | -12 352.00 | -2 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 017.00 | 75 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 917.00 | 4 917.00 | ||
378 Amount of deductible VAT on goods and services | 8 818.00 | 8 818.00 | ||
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