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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : LUCALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | LUCALIX |
| Siren | 523710978 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21005 |
| Management number | 2010B02575 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33980 Audenge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 993.00 | 28 993.00 | 28 993.00 | |
028 Tangible Assets | 59 491.00 | 57 731.00 | 1 761.00 | 59 491.00 |
044 Total Fixed Assets | 88 484.00 | 57 731.00 | 30 754.00 | 88 484.00 |
060 Merchandise inventory | 9 842.00 | 9 842.00 | 9 842.00 | |
072 Receivables – Other | 402.00 | 402.00 | 402.00 | |
084 Cash | 23 932.00 | 23 932.00 | 23 932.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 34 278.00 | 34 278.00 | 34 278.00 | |
110 Total Assets | 122 762.00 | 57 731.00 | 65 031.00 | 122 762.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -97 683.00 | |||
136 Profit for the Year | 5 897.00 | |||
142 Total Equity - Total I | -83 785.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 598.00 | |||
172 Other debts | 131 467.00 | |||
176 Total debts | 148 817.00 | |||
180 Liabilities Total | 65 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 860.00 | 13 940.00 | 14 860.00 | |
226 Operating subsidies received | 28 344.00 | 17 273.00 | 28 344.00 | |
232 Total operating income excluding VAT | 43 204.00 | 31 213.00 | 43 204.00 | |
234 Purchases of goods (including customs duties) | 5 544.00 | 2 739.00 | 5 544.00 | |
236 Inventory change (goods) | -3 336.00 | 669.00 | -3 336.00 | |
242 Other external expenses | 27 359.00 | 26 798.00 | 27 359.00 | |
244 Taxes, duties and similar payments | 3 017.00 | 3 888.00 | 3 017.00 | |
250 Staff compensation | 1 999.00 | 2 453.00 | 1 999.00 | |
254 Depreciation and amortization | 1 547.00 | 3 955.00 | 1 547.00 | |
262 Other expenses | 885.00 | 1 250.00 | 885.00 | |
264 Total operating expenses | 37 015.00 | 41 753.00 | 37 015.00 | |
270 Operating profit | 6 189.00 | -10 540.00 | 6 189.00 | |
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | 5 897.00 | -10 540.00 | 5 897.00 | |
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