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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : LUCAS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | LUCAS CONCEPT |
| Siren | 820984045 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34703 |
| Management number | 2016B14132 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170.00 | 131.00 | 39.00 | 170.00 |
044 Total Fixed Assets | 170.00 | 131.00 | 39.00 | 170.00 |
072 Receivables – Other | 3 048.00 | 3 048.00 | 3 048.00 | |
084 Cash | 14 274.00 | 14 274.00 | 14 274.00 | |
096 Total Current Assets + Prepaid Expenses | 17 322.00 | 17 322.00 | 17 322.00 | |
110 Total Assets | 17 492.00 | 131.00 | 17 361.00 | 17 492.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 992.00 | |||
136 Profit for the Year | 3 163.00 | |||
142 Total Equity - Total I | 5 255.00 | |||
166 Suppliers and related accounts | 2 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 9 190.00 | |||
176 Total debts | 12 106.00 | |||
180 Liabilities Total | 17 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 582.00 | 297 582.00 | ||
230 Other income | 624.00 | 624.00 | ||
232 Total operating income excluding VAT | 298 206.00 | 298 206.00 | ||
234 Purchases of goods (including customs duties) | 131 075.00 | 131 075.00 | ||
242 Other external expenses | 97 589.00 | 97 589.00 | ||
244 Taxes, duties and similar payments | -947.00 | -947.00 | ||
250 Staff compensation | 43 215.00 | 43 215.00 | ||
252 Social security contributions | 20 415.00 | 20 415.00 | ||
254 Depreciation and amortization | 43.00 | 43.00 | ||
262 Other expenses | 715.00 | 715.00 | ||
264 Total operating expenses | 292 105.00 | 292 105.00 | ||
270 Operating profit | 6 101.00 | 6 101.00 | ||
280 Financial income | 14.00 | 14.00 | ||
300 Exceptional expenses | 2 952.00 | 2 952.00 | ||
310 Profit or loss | 3 163.00 | 3 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
404 DECREASES Intangible assets – Goodwill | 6.00 | 6.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | 1.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 30 973.00 | 30 973.00 | ||
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