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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : LUCIOLE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2018-12-31 | Simplified |
| Name | LUCIOLE ET CIE |
| Siren | 539749341 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 98124 |
| Management number | 2012B02599 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 217.00 | 15 217.00 | 15 217.00 | |
028 Tangible Assets | 2 339.00 | 1 559.00 | 780.00 | 2 339.00 |
044 Total Fixed Assets | 17 555.00 | 16 776.00 | 780.00 | 17 555.00 |
060 Merchandise inventory | 17 380.00 | 17 380.00 | 17 380.00 | |
072 Receivables – Other | 4 393.00 | 4 393.00 | 4 393.00 | |
084 Cash | 1 508.00 | 23 281.00 | 1 508.00 | |
096 Total Current Assets + Prepaid Expenses | 23 281.00 | 23 281.00 | 23 281.00 | |
110 Total Assets | 40 836.00 | 16 776.00 | 24 060.00 | 40 836.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 729.00 | |||
136 Profit for the Year | -1 004.00 | |||
142 Total Equity - Total I | 7 225.00 | |||
172 Other debts | 16 835.00 | |||
176 Total debts | 16 835.00 | |||
180 Liabilities Total | 24 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 489.00 | 77 200.00 | 100 489.00 | |
222 Inventory production | 7 700.00 | -2 500.00 | 7 700.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 108 189.00 | 74 701.00 | 108 189.00 | |
234 Purchases of goods (including customs duties) | 75.00 | 75.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 624.00 | 43 898.00 | 70 624.00 | |
240 Inventory changes (raw materials and supplies) | -3 180.00 | 3 000.00 | -3 180.00 | |
242 Other external expenses | 29 993.00 | 16 460.00 | 29 993.00 | |
244 Taxes, duties and similar payments | 155.00 | |||
250 Staff compensation | 8 100.00 | 5 000.00 | 8 100.00 | |
252 Social security contributions | 2 147.00 | |||
254 Depreciation and amortization | 780.00 | 780.00 | 780.00 | |
262 Other expenses | 66.00 | |||
264 Total operating expenses | 106 391.00 | 71 506.00 | 106 391.00 | |
306 Income tax's | 479.00 | 479.00 | 479.00 | |
310 Profit or loss | 1 319.00 | 2 716.00 | 1 319.00 | |
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