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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : SA.LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | SA.LUCAS |
| Siren | 504830480 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10228 |
| Management number | 2009B02332 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 526.00 | 9 867.00 | 7 659.00 | 17 526.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 541.00 | 9 867.00 | 7 674.00 | 17 541.00 |
068 Receivables – Trade and related accounts | 49 678.00 | 49 678.00 | 49 678.00 | |
072 Receivables – Other | 10 828.00 | 10 828.00 | 10 828.00 | |
084 Cash | 59 414.00 | 59 414.00 | 59 414.00 | |
092 Prepaid expenses | 21 519.00 | 21 519.00 | 21 519.00 | |
096 Total Current Assets + Prepaid Expenses | 141 439.00 | 141 439.00 | 141 439.00 | |
110 Total Assets | 158 980.00 | 9 867.00 | 149 113.00 | 158 980.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 62 597.00 | |||
136 Profit for the Year | 29 913.00 | |||
142 Total Equity - Total I | 99 109.00 | |||
156 Loans and similar debts | 2 929.00 | |||
166 Suppliers and related accounts | 26 209.00 | |||
172 Other debts | 20 865.00 | |||
176 Total debts | 50 003.00 | |||
180 Liabilities Total | 149 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 702.00 | 221 702.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 221 707.00 | 221 707.00 | ||
242 Other external expenses | 51 418.00 | 51 418.00 | ||
243 (including business tax) | -9 431.00 | -9 431.00 | ||
244 Taxes, duties and similar payments | 943.00 | 943.00 | ||
250 Staff compensation | 99 783.00 | 99 783.00 | ||
252 Social security contributions | 31 592.00 | 31 592.00 | ||
254 Depreciation and amortization | 1 964.00 | 1 964.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 185 702.00 | 185 702.00 | ||
270 Operating profit | 36 005.00 | 36 005.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 321.00 | 321.00 | ||
306 Income tax's | 5 335.00 | 5 335.00 | ||
310 Profit or loss | 29 913.00 | 29 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 768.00 | 768.00 | ||
490 Total Fixed Assets (Gross Value) | 16 773.00 | 16 773.00 | ||
492 Total Fixed Assets (Increases) | 768.00 | 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 014.00 | 5 014.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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