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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LUCULLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-05-31 | Simplified |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2021-07-19 | Public | 2020-05-31 | Simplified |
| 2019-12-17 | Public | 2019-05-31 | Simplified |
| 2019-01-09 | Public | 2018-05-31 | Simplified |
| 2017-12-15 | Public | 2017-05-31 | Simplified |
| Name | LUCULLUS |
| Siren | 349468991 |
| Closing | 2020-05-31 |
| Registry code | 7301 |
| Registration number | 9337 |
| Management number | 1989B50085 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 12 426.00 | 12 426.00 | 12 426.00 | |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 125 206.00 | 12 426.00 | 112 780.00 | 125 206.00 |
060 Merchandise inventory | 31 075.00 | 31 075.00 | 31 075.00 | |
064 Advances and down payments on orders | 457.00 | 457.00 | 457.00 | |
072 Receivables – Other | 2 481.00 | 2 481.00 | 2 481.00 | |
084 Cash | 916.00 | 916.00 | 916.00 | |
092 Prepaid expenses | 3 713.00 | 3 713.00 | 3 713.00 | |
096 Total Current Assets + Prepaid Expenses | 38 641.00 | 38 641.00 | 38 641.00 | |
110 Total Assets | 163 847.00 | 12 426.00 | 151 421.00 | 163 847.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 947.00 | |||
136 Profit for the Year | -5 227.00 | |||
142 Total Equity - Total I | 48 105.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 389.00 | |||
172 Other debts | 94 097.00 | |||
176 Total debts | 103 316.00 | |||
180 Liabilities Total | 151 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 305.00 | 145 095.00 | 114 305.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 31.00 | 5.00 | 31.00 | |
232 Total operating income excluding VAT | 117 336.00 | 145 100.00 | 117 336.00 | |
234 Purchases of goods (including customs duties) | 68 191.00 | 80 659.00 | 68 191.00 | |
236 Inventory change (goods) | -9 115.00 | -4 259.00 | -9 115.00 | |
242 Other external expenses | 29 874.00 | 30 070.00 | 29 874.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 938.00 | 1 336.00 | |
250 Staff compensation | 20 878.00 | 23 664.00 | 20 878.00 | |
252 Social security contributions | 9 850.00 | 9 599.00 | 9 850.00 | |
254 Depreciation and amortization | 300.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 016.00 | 141 971.00 | 121 016.00 | |
270 Operating profit | -3 679.00 | 3 129.00 | -3 679.00 | |
290 Exceptional income | 586.00 | 804.00 | 586.00 | |
294 Financial expenses | 1 304.00 | 2 359.00 | 1 304.00 | |
300 Exceptional expenses | 829.00 | 829.00 | ||
310 Profit or loss | -5 227.00 | 1 574.00 | -5 227.00 | |
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