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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : LUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2020-07-03 | Public | 2018-12-31 | Simplified |
| Name | LUCIE |
| Siren | 478179690 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37579 |
| Management number | 2004D04246 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 464 876.00 | 216 858.00 | 248 018.00 | 464 876.00 |
040 Financial Assets | 216.00 | 216.00 | 216.00 | |
044 Total Fixed Assets | 465 092.00 | 216 858.00 | 248 234.00 | 465 092.00 |
068 Receivables – Trade and related accounts | 9 346.00 | 9 346.00 | 9 346.00 | |
072 Receivables – Other | 32 068.00 | 32 068.00 | 32 068.00 | |
084 Cash | 52 161.00 | 52 161.00 | 52 161.00 | |
096 Total Current Assets + Prepaid Expenses | 93 575.00 | 93 575.00 | 93 575.00 | |
110 Total Assets | 558 667.00 | 216 858.00 | 341 810.00 | 558 667.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 158 325.00 | |||
136 Profit for the Year | 31 657.00 | |||
142 Total Equity - Total I | 190 082.00 | |||
156 Loans and similar debts | 41 800.00 | |||
166 Suppliers and related accounts | 32 996.00 | |||
172 Other debts | 76 932.00 | |||
176 Total debts | 151 728.00 | |||
180 Liabilities Total | 341 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 000.00 | 60 000.00 | 62 000.00 | |
230 Other income | 2 175.00 | 332.00 | 2 175.00 | |
232 Total operating income excluding VAT | 64 175.00 | 60 332.00 | 64 175.00 | |
242 Other external expenses | 10 382.00 | 13 887.00 | 10 382.00 | |
244 Taxes, duties and similar payments | 1 550.00 | 1 517.00 | 1 550.00 | |
254 Depreciation and amortization | 14 999.00 | 14 153.00 | 14 999.00 | |
262 Other expenses | 2 690.00 | |||
264 Total operating expenses | 26 931.00 | 32 247.00 | 26 931.00 | |
270 Operating profit | 37 244.00 | 28 085.00 | 37 244.00 | |
290 Exceptional income | 33 660.00 | 33 660.00 | ||
300 Exceptional expenses | 294.00 | |||
306 Income tax's | 5 587.00 | 4 213.00 | 5 587.00 | |
310 Profit or loss | 31 657.00 | 23 578.00 | 31 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 70 000.00 | 70 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 7 830.00 | 7 830.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 130.00 | 4 130.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 120.00 | 23 120.00 | ||
482 INCREASES Financial Assets | 216.00 | 216.00 | ||
490 Total Fixed Assets (Gross Value) | 453 132.00 | 453 132.00 | ||
492 Total Fixed Assets (Increases) | 11 960.00 | 11 960.00 | ||
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