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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LUCULLUS D'AUTEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LUCULLUS D'AUTEUIL |
| Siren | 318022233 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41751 |
| Management number | 2003B06180 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 761.00 | 286 226.00 | 2 535.00 | 288 761.00 |
040 Financial Assets | 11 141.00 | 11 141.00 | 11 141.00 | |
044 Total Fixed Assets | 299 902.00 | 286 226.00 | 13 676.00 | 299 902.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 806.00 | 806.00 | 806.00 | |
084 Cash | 26 343.00 | 26 343.00 | 26 343.00 | |
088 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 29 854.00 | 29 854.00 | 29 854.00 | |
110 Total Assets | 329 756.00 | 286 226.00 | 43 530.00 | 329 756.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 4 098.00 | |||
134 Retained Earnings | -107 492.00 | |||
136 Profit for the Year | 8 003.00 | |||
142 Total Equity - Total I | -20 391.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 5 168.00 | |||
172 Other debts | 58 683.00 | |||
176 Total debts | 63 921.00 | |||
180 Liabilities Total | 43 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 760.00 | 5 355.00 | 20 760.00 | |
218 Production of services sold - France | 15 108.00 | 12 275.00 | 15 108.00 | |
226 Operating subsidies received | 47 428.00 | 27 289.00 | 47 428.00 | |
230 Other income | 4 506.00 | |||
232 Total operating income excluding VAT | 83 296.00 | 49 424.00 | 83 296.00 | |
234 Purchases of goods (including customs duties) | 8 126.00 | 1 970.00 | 8 126.00 | |
242 Other external expenses | 56 477.00 | 55 509.00 | 56 477.00 | |
244 Taxes, duties and similar payments | 2 192.00 | 2 147.00 | 2 192.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 301.00 | 837.00 | 301.00 | |
254 Depreciation and amortization | 2 196.00 | 2 196.00 | 2 196.00 | |
264 Total operating expenses | 75 293.00 | 68 660.00 | 75 293.00 | |
270 Operating profit | 8 003.00 | -19 235.00 | 8 003.00 | |
310 Profit or loss | 8 003.00 | -19 235.00 | 8 003.00 | |
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