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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : LUCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | LUCANE |
| Siren | 479612707 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 1736 |
| Management number | 2004B50605 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 91 872.00 | 64 680.00 | 27 192.00 | 91 872.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 217 131.00 | 64 680.00 | 152 451.00 | 217 131.00 |
050 Raw materials, supplies, in progress | 14 288.00 | 14 288.00 | 14 288.00 | |
072 Receivables – Other | 104 325.00 | 104 325.00 | 104 325.00 | |
084 Cash | 146 085.00 | 146 085.00 | 146 085.00 | |
092 Prepaid expenses | 1 747.00 | 1 747.00 | 1 747.00 | |
096 Total Current Assets + Prepaid Expenses | 266 444.00 | 266 444.00 | 266 444.00 | |
110 Total Assets | 483 575.00 | 64 680.00 | 418 895.00 | 483 575.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 338 518.00 | |||
136 Profit for the Year | 25 355.00 | |||
142 Total Equity - Total I | 385 873.00 | |||
166 Suppliers and related accounts | 11 089.00 | |||
172 Other debts | 21 933.00 | |||
176 Total debts | 33 022.00 | |||
180 Liabilities Total | 418 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 434 205.00 | 595 122.00 | 434 205.00 | |
230 Other income | 21 028.00 | 3 535.00 | 21 028.00 | |
232 Total operating income excluding VAT | 455 233.00 | 598 657.00 | 455 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 735.00 | 164 020.00 | 124 735.00 | |
240 Inventory changes (raw materials and supplies) | -4 294.00 | -1 463.00 | -4 294.00 | |
242 Other external expenses | 111 550.00 | 128 309.00 | 111 550.00 | |
243 (including business tax) | 2 625.00 | 2 625.00 | ||
244 Taxes, duties and similar payments | 9 826.00 | 9 357.00 | 9 826.00 | |
24B (including equipment leasing) | 2 388.00 | 2 388.00 | ||
250 Staff compensation | 129 799.00 | 146 552.00 | 129 799.00 | |
252 Social security contributions | 43 892.00 | 53 114.00 | 43 892.00 | |
254 Depreciation and amortization | 8 060.00 | 6 140.00 | 8 060.00 | |
262 Other expenses | 748.00 | 4 471.00 | 748.00 | |
264 Total operating expenses | 424 315.00 | 510 500.00 | 424 315.00 | |
270 Operating profit | 30 918.00 | 88 158.00 | 30 918.00 | |
280 Financial income | 675.00 | 927.00 | 675.00 | |
294 Financial expenses | 1 208.00 | 989.00 | 1 208.00 | |
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 4 983.00 | 20 336.00 | 4 983.00 | |
310 Profit or loss | 25 355.00 | 67 759.00 | 25 355.00 | |
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