Grow your business safely with LUCFAN
All the information you need about LUCFAN to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCFAN >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LUCFAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | LUCFAN |
| Siren | 507922821 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 5507 |
| Management number | 2008B40089 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64260 Arudy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 100.00 | 43 527.00 | 45 573.00 | 89 100.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 89 225.00 | 43 527.00 | 45 698.00 | 89 225.00 |
060 Merchandise inventory | 11 989.00 | 11 989.00 | 11 989.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 13 699.00 | 13 699.00 | 13 699.00 | |
096 Total Current Assets + Prepaid Expenses | 26 724.00 | 26 724.00 | 26 724.00 | |
110 Total Assets | 115 949.00 | 43 527.00 | 72 422.00 | 115 949.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 13 734.00 | |||
136 Profit for the Year | 8 463.00 | |||
142 Total Equity - Total I | 30 198.00 | |||
156 Loans and similar debts | 12 125.00 | |||
166 Suppliers and related accounts | 15 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 626.00 | |||
172 Other debts | 15 047.00 | |||
176 Total debts | 42 224.00 | |||
180 Liabilities Total | 72 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 800.00 | |||
195 Of which payables due in more than one year | 7 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 436.00 | 29 971.00 | 46 436.00 | |
218 Production of services sold - France | 38 100.00 | 56 208.00 | 38 100.00 | |
230 Other income | 12 308.00 | |||
232 Total operating income excluding VAT | 84 538.00 | 98 488.00 | 84 538.00 | |
234 Purchases of goods (including customs duties) | 24 998.00 | 13 864.00 | 24 998.00 | |
236 Inventory change (goods) | -5 415.00 | -2 070.00 | -5 415.00 | |
242 Other external expenses | 20 544.00 | 25 689.00 | 20 544.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 5 610.00 | 2 684.00 | 5 610.00 | |
250 Staff compensation | 3 166.00 | 3 166.00 | ||
252 Social security contributions | 324.00 | 324.00 | ||
254 Depreciation and amortization | 25 218.00 | 28 986.00 | 25 218.00 | |
262 Other expenses | 1.00 | 117.00 | 1.00 | |
264 Total operating expenses | 74 446.00 | 69 270.00 | 74 446.00 | |
270 Operating profit | 10 092.00 | 29 218.00 | 10 092.00 | |
294 Financial expenses | 132.00 | 24.00 | 132.00 | |
300 Exceptional expenses | 1.00 | 15 070.00 | 1.00 | |
306 Income tax's | 1 494.00 | 2 119.00 | 1 494.00 | |
310 Profit or loss | 8 463.00 | 12 005.00 | 8 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 800.00 | 26 800.00 | ||
490 Total Fixed Assets (Gross Value) | 62 425.00 | 62 425.00 | ||
492 Total Fixed Assets (Increases) | 26 800.00 | 26 800.00 | ||
all companies in France
Complete and comprehensive database.
