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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : LUCULLUS D'AUTEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LUCULLUS D'AUTEUIL |
| Siren | 318022233 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2230 |
| Management number | 2003B06180 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 290 127.00 | 283 200.00 | 6 927.00 | 290 127.00 |
040 Financial Assets | 11 141.00 | 11 141.00 | 11 141.00 | |
044 Total Fixed Assets | 301 268.00 | 283 200.00 | 18 068.00 | 301 268.00 |
064 Advances and down payments on orders | 2 634.00 | 2 634.00 | 2 634.00 | |
068 Receivables – Trade and related accounts | 5 790.00 | 5 790.00 | 5 790.00 | |
072 Receivables – Other | 778.00 | 778.00 | 778.00 | |
084 Cash | 20 451.00 | 20 451.00 | 20 451.00 | |
088 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
096 Total Current Assets + Prepaid Expenses | 30 784.00 | 30 784.00 | 30 784.00 | |
110 Total Assets | 332 052.00 | 283 200.00 | 48 852.00 | 332 052.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 4 098.00 | |||
134 Retained Earnings | -74 783.00 | |||
136 Profit for the Year | -13 474.00 | |||
142 Total Equity - Total I | -9 159.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 593.00 | |||
172 Other debts | 50 419.00 | |||
176 Total debts | 58 012.00 | |||
180 Liabilities Total | 48 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 486.00 | 58 352.00 | 45 486.00 | |
218 Production of services sold - France | 38 524.00 | 32 558.00 | 38 524.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 84 010.00 | 90 911.00 | 84 010.00 | |
234 Purchases of goods (including customs duties) | 14 372.00 | 16 173.00 | 14 372.00 | |
242 Other external expenses | 61 240.00 | 67 509.00 | 61 240.00 | |
244 Taxes, duties and similar payments | 2 096.00 | 2 153.00 | 2 096.00 | |
250 Staff compensation | 6 000.00 | 2 000.00 | 6 000.00 | |
252 Social security contributions | 854.00 | -28.00 | 854.00 | |
254 Depreciation and amortization | 12 923.00 | 24 154.00 | 12 923.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 97 485.00 | 111 991.00 | 97 485.00 | |
270 Operating profit | -13 474.00 | -21 080.00 | -13 474.00 | |
280 Financial income | 286 122.00 | |||
290 Exceptional income | 3 591.00 | |||
310 Profit or loss | -13 474.00 | 268 633.00 | -13 474.00 | |
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