Grow your business safely with LUCA
All the information you need about LUCA to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCA >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LUCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | LUCA |
| Siren | 850147174 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4916 |
| Management number | 2019B02694 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 VALENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 486.00 | 2 514.00 | 3 000.00 |
040 Financial Assets | 8 504.00 | 8 504.00 | 8 504.00 | |
044 Total Fixed Assets | 11 504.00 | 486.00 | 11 018.00 | 11 504.00 |
060 Merchandise inventory | -60 000.00 | -60 000.00 | -60 000.00 | |
068 Receivables – Trade and related accounts | 88 185.00 | 88 185.00 | 88 185.00 | |
072 Receivables – Other | 25 559.00 | 25 559.00 | 25 559.00 | |
084 Cash | 32 116.00 | 32 116.00 | 32 116.00 | |
096 Total Current Assets + Prepaid Expenses | 85 860.00 | 85 860.00 | 85 860.00 | |
110 Total Assets | 97 364.00 | 486.00 | 96 878.00 | 97 364.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 042.00 | |||
142 Total Equity - Total I | 15 042.00 | |||
166 Suppliers and related accounts | 62 134.00 | |||
172 Other debts | 19 702.00 | |||
176 Total debts | 81 837.00 | |||
180 Liabilities Total | 96 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 683.00 | 225 683.00 | ||
232 Total operating income excluding VAT | 225 683.00 | 225 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
240 Inventory changes (raw materials and supplies) | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 140 643.00 | 140 643.00 | ||
250 Staff compensation | 7 368.00 | 7 368.00 | ||
252 Social security contributions | 2 979.00 | 2 979.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
264 Total operating expenses | 211 517.00 | 211 517.00 | ||
270 Operating profit | 14 166.00 | 14 166.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 109.00 | 109.00 | ||
310 Profit or loss | 14 042.00 | 14 042.00 | ||
all companies in France
Complete and comprehensive database.
