Grow your business safely with LUCAS
All the information you need about LUCAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCAS >
BALANCE SHEET (
2021-11-17)
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 | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 40520 |
| Management number | 2018B00396 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-11-17 |
| 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 | 19 190.00 | 9 957.00 | 9 233.00 | 19 190.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 23 090.00 | 9 957.00 | 13 133.00 | 23 090.00 |
068 Receivables – Trade and related accounts | 25 400.00 | 25 400.00 | 25 400.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
084 Cash | 11 184.00 | 11 184.00 | 11 184.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 36 729.00 | 36 729.00 | 36 729.00 | |
110 Total Assets | 59 819.00 | 9 957.00 | 49 861.00 | 59 819.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -19 564.00 | |||
136 Profit for the Year | 7 998.00 | |||
142 Total Equity - Total I | -9 566.00 | |||
166 Suppliers and related accounts | 44 772.00 | |||
172 Other debts | 14 655.00 | |||
176 Total debts | 59 427.00 | |||
180 Liabilities Total | 49 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 578.00 | 89 578.00 | ||
232 Total operating income excluding VAT | 89 578.00 | 89 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 951.00 | 3 951.00 | ||
242 Other external expenses | 26 085.00 | 26 085.00 | ||
243 (including business tax) | 1 713.00 | 1 713.00 | ||
244 Taxes, duties and similar payments | 2 053.00 | 2 053.00 | ||
250 Staff compensation | 36 959.00 | 36 959.00 | ||
252 Social security contributions | 324.00 | 324.00 | ||
254 Depreciation and amortization | 3 827.00 | 3 827.00 | ||
264 Total operating expenses | 73 198.00 | 73 198.00 | ||
270 Operating profit | 16 380.00 | 16 380.00 | ||
294 Financial expenses | 6 346.00 | 6 346.00 | ||
306 Income tax's | 2 036.00 | 2 036.00 | ||
310 Profit or loss | 7 998.00 | 7 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | 1 324.00 | ||
490 Total Fixed Assets (Gross Value) | 21 766.00 | 21 766.00 | ||
492 Total Fixed Assets (Increases) | 1 324.00 | 1 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 290.00 | 5 290.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
