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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : LUKA PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-04-02 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | LUKA PROTECTION |
| Siren | 421640152 |
| Closing | 2019-09-30 |
| Registry code | 6851 |
| Registration number | 142 |
| Management number | 1999B00052 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68590 Rodern |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 24 577.00 | 13 595.00 | 10 982.00 | 24 577.00 |
044 Total Fixed Assets | 33 724.00 | 13 595.00 | 20 129.00 | 33 724.00 |
050 Raw materials, supplies, in progress | 3 444.00 | 3 444.00 | 3 444.00 | |
068 Receivables – Trade and related accounts | 8 485.00 | 8 485.00 | 8 485.00 | |
072 Receivables – Other | ||||
084 Cash | 6 252.00 | 6 252.00 | 6 252.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 18 638.00 | 18 638.00 | 18 638.00 | |
110 Total Assets | 52 362.00 | 13 595.00 | 38 767.00 | 52 362.00 |
120 Share or Individual Capital | 18 300.00 | |||
126 Legal Reserve | 1 830.00 | |||
132 Other Reserves | 1 508.00 | |||
134 Retained Earnings | -1 694.00 | |||
136 Profit for the Year | -10 761.00 | |||
142 Total Equity - Total I | 9 183.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 2 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 466.00 | |||
172 Other debts | 22 197.00 | |||
174 Prepaid income | 4 913.00 | |||
176 Total debts | 29 584.00 | |||
180 Liabilities Total | 38 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 861.00 | 30 593.00 | 7 861.00 | |
218 Production of services sold - France | 36 351.00 | 28 142.00 | 36 351.00 | |
222 Inventory production | -400.00 | 2 100.00 | -400.00 | |
224 Capitalized production | 4 150.00 | 9 843.00 | 4 150.00 | |
230 Other income | 651.00 | 651.00 | ||
232 Total operating income excluding VAT | 48 613.00 | 70 678.00 | 48 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 443.00 | 26 329.00 | 9 443.00 | |
240 Inventory changes (raw materials and supplies) | -80.00 | -132.00 | -80.00 | |
242 Other external expenses | 27 141.00 | 20 855.00 | 27 141.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 074.00 | 803.00 | 1 074.00 | |
24B (including equipment leasing) | 3 061.00 | 3 061.00 | ||
250 Staff compensation | 12 000.00 | 13 000.00 | 12 000.00 | |
252 Social security contributions | 6 619.00 | 6 014.00 | 6 619.00 | |
254 Depreciation and amortization | 3 775.00 | 3 248.00 | 3 775.00 | |
262 Other expenses | 17.00 | 90.00 | 17.00 | |
264 Total operating expenses | 59 989.00 | 70 207.00 | 59 989.00 | |
270 Operating profit | -11 376.00 | 472.00 | -11 376.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 185.00 | |||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -10 761.00 | 287.00 | -10 761.00 | |
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