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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : Société LUCIA PASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Simplified |
| Name | Société LUCIA PASTA |
| Siren | 818423717 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18068 |
| Management number | 2016B00558 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
028 Tangible Assets | 44 017.00 | 16 979.00 | 27 038.00 | 44 017.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 75 017.00 | 16 979.00 | 58 038.00 | 75 017.00 |
050 Raw materials, supplies, in progress | 551.00 | 551.00 | 551.00 | |
072 Receivables – Other | 10 313.00 | 10 313.00 | 10 313.00 | |
084 Cash | 10 467.00 | 10 467.00 | 10 467.00 | |
096 Total Current Assets + Prepaid Expenses | 21 331.00 | 21 331.00 | 21 331.00 | |
110 Total Assets | 96 348.00 | 16 979.00 | 79 369.00 | 96 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -46 112.00 | |||
136 Profit for the Year | 3 462.00 | |||
142 Total Equity - Total I | -41 650.00 | |||
156 Loans and similar debts | 15 213.00 | |||
166 Suppliers and related accounts | 21 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 359.00 | |||
172 Other debts | 84 609.00 | |||
176 Total debts | 121 018.00 | |||
180 Liabilities Total | 79 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 155.00 | 69 034.00 | 50 155.00 | |
230 Other income | 212.00 | 1.00 | 212.00 | |
232 Total operating income excluding VAT | 50 367.00 | 69 035.00 | 50 367.00 | |
234 Purchases of goods (including customs duties) | 13 438.00 | 13 989.00 | 13 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 963.00 | 113.00 | |
240 Inventory changes (raw materials and supplies) | 235.00 | -277.00 | 235.00 | |
242 Other external expenses | 37 090.00 | 40 639.00 | 37 090.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 398.00 | 3 090.00 | 1 398.00 | |
250 Staff compensation | 7 553.00 | 6 041.00 | 7 553.00 | |
252 Social security contributions | -37.00 | 1 083.00 | -37.00 | |
254 Depreciation and amortization | 4 304.00 | 4 304.00 | 4 304.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 64 094.00 | 69 839.00 | 64 094.00 | |
270 Operating profit | -13 726.00 | -804.00 | -13 726.00 | |
290 Exceptional income | 17 285.00 | 1 195.00 | 17 285.00 | |
294 Financial expenses | 97.00 | 355.00 | 97.00 | |
300 Exceptional expenses | 1 995.00 | |||
310 Profit or loss | 3 462.00 | -1 958.00 | 3 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 017.00 | 75 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 599.00 | 5 599.00 | ||
378 Amount of deductible VAT on goods and services | 7 323.00 | 7 323.00 | ||
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