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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-09-30 | Simplified |
| 2021-11-17 | Public | 2020-09-30 | Simplified |
| 2021-05-10 | Public | 2019-09-30 | Simplified |
| Name | LUCAS |
| Siren | 834581191 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 15083 |
| Management number | 2018B00396 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 866.00 | 6 130.00 | 11 735.00 | 17 866.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 21 766.00 | 6 130.00 | 15 635.00 | 21 766.00 |
068 Receivables – Trade and related accounts | 17 975.00 | 17 975.00 | 17 975.00 | |
072 Receivables – Other | 2 510.00 | 2 510.00 | 2 510.00 | |
084 Cash | 4 806.00 | 4 806.00 | 4 806.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 25 322.00 | 25 322.00 | 25 322.00 | |
110 Total Assets | 47 088.00 | 6 130.00 | 40 958.00 | 47 088.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -19 564.00 | |||
142 Total Equity - Total I | -17 564.00 | |||
166 Suppliers and related accounts | 47 869.00 | |||
172 Other debts | 10 652.00 | |||
176 Total debts | 58 521.00 | |||
180 Liabilities Total | 40 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 908.00 | 156 908.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 909.00 | 156 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 706.00 | 8 706.00 | ||
242 Other external expenses | 72 722.00 | 72 722.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 1 685.00 | 1 685.00 | ||
250 Staff compensation | 70 836.00 | 70 836.00 | ||
252 Social security contributions | 3 502.00 | 3 502.00 | ||
254 Depreciation and amortization | 6 130.00 | 6 130.00 | ||
264 Total operating expenses | 163 582.00 | 163 582.00 | ||
270 Operating profit | -6 673.00 | -6 673.00 | ||
300 Exceptional expenses | 12 891.00 | 12 891.00 | ||
310 Profit or loss | -19 564.00 | -19 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 866.00 | 17 866.00 | ||
482 INCREASES Financial Assets | 3 900.00 | 3 900.00 | ||
492 Total Fixed Assets (Increases) | 21 766.00 | 21 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 382.00 | 31 382.00 | ||
378 Amount of deductible VAT on goods and services | 15 048.00 | 15 048.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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