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BALANCE SHEET (
2022-01-13)
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 | 2021-05-31 |
| Registry code | 7301 |
| Registration number | 349 |
| Management number | 1989B50085 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| 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 | 18 838.00 | 18 838.00 | 18 838.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 324.00 | 2 324.00 | 2 324.00 | |
084 Cash | 10 692.00 | 10 692.00 | 10 692.00 | |
092 Prepaid expenses | 2 416.00 | 2 416.00 | 2 416.00 | |
096 Total Current Assets + Prepaid Expenses | 34 269.00 | 34 269.00 | 34 269.00 | |
110 Total Assets | 159 475.00 | 12 426.00 | 147 049.00 | 159 475.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 720.00 | |||
136 Profit for the Year | -4 996.00 | |||
142 Total Equity - Total I | 43 109.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 636.00 | |||
172 Other debts | 86 117.00 | |||
176 Total debts | 103 940.00 | |||
180 Liabilities Total | 147 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 115.00 | 114 305.00 | 75 115.00 | |
226 Operating subsidies received | 10 320.00 | 3 000.00 | 10 320.00 | |
230 Other income | 356.00 | 31.00 | 356.00 | |
232 Total operating income excluding VAT | 85 791.00 | 117 336.00 | 85 791.00 | |
234 Purchases of goods (including customs duties) | 24 469.00 | 68 191.00 | 24 469.00 | |
236 Inventory change (goods) | 12 238.00 | -9 115.00 | 12 238.00 | |
242 Other external expenses | 28 990.00 | 29 874.00 | 28 990.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 911.00 | 1 336.00 | 911.00 | |
250 Staff compensation | 15 031.00 | 20 878.00 | 15 031.00 | |
252 Social security contributions | 7 724.00 | 9 850.00 | 7 724.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 89 364.00 | 121 016.00 | 89 364.00 | |
270 Operating profit | -3 573.00 | -3 679.00 | -3 573.00 | |
290 Exceptional income | 586.00 | |||
294 Financial expenses | 591.00 | 1 304.00 | 591.00 | |
300 Exceptional expenses | 833.00 | 829.00 | 833.00 | |
310 Profit or loss | -4 996.00 | -5 227.00 | -4 996.00 | |
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