Grow your business safely with LUCAS CONCEPT
All the information you need about LUCAS CONCEPT to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCAS CONCEPT >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : LUCAS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | LUCAS CONCEPT |
| Siren | 820984045 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 5375 |
| Management number | 2016B14132 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170.00 | 166.00 | 4.00 | 170.00 |
044 Total Fixed Assets | 170.00 | 166.00 | 4.00 | 170.00 |
068 Receivables – Trade and related accounts | 5 451.00 | 5 451.00 | 5 451.00 | |
084 Cash | 4 598.00 | 4 598.00 | 4 598.00 | |
096 Total Current Assets + Prepaid Expenses | 10 049.00 | 10 049.00 | 10 049.00 | |
110 Total Assets | 10 219.00 | 166.00 | 10 053.00 | 10 219.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 135.00 | |||
136 Profit for the Year | -37 088.00 | |||
142 Total Equity - Total I | -31 853.00 | |||
166 Suppliers and related accounts | 11 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 075.00 | |||
172 Other debts | 29 918.00 | |||
176 Total debts | 41 906.00 | |||
180 Liabilities Total | 10 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 802.00 | 178 802.00 | ||
230 Other income | 519.00 | 519.00 | ||
232 Total operating income excluding VAT | 179 321.00 | 179 321.00 | ||
234 Purchases of goods (including customs duties) | 81 058.00 | 81 058.00 | ||
242 Other external expenses | 66 578.00 | 66 578.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
250 Staff compensation | 47 459.00 | 47 459.00 | ||
252 Social security contributions | 20 094.00 | 20 094.00 | ||
254 Depreciation and amortization | 34.00 | 34.00 | ||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 215 948.00 | 215 948.00 | ||
270 Operating profit | -36 627.00 | -36 627.00 | ||
280 Financial income | 13.00 | 13.00 | ||
306 Income tax's | 474.00 | 474.00 | ||
310 Profit or loss | -37 088.00 | -37 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170.00 | 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 989.00 | 28 989.00 | ||
378 Amount of deductible VAT on goods and services | 26 498.00 | 26 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
