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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : LA LUCCIOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | LA LUCCIOLA |
| Siren | 535311492 |
| Closing | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 782 |
| Management number | 2011B00571 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 120 000.00 | 10 000.00 | 110 000.00 | 120 000.00 |
060 Merchandise inventory | 4 080.00 | 4 080.00 | 4 080.00 | |
084 Cash | 4 658.00 | 4 658.00 | 4 658.00 | |
096 Total Current Assets + Prepaid Expenses | 8 738.00 | 8 738.00 | 8 738.00 | |
110 Total Assets | 128 738.00 | 10 000.00 | 118 738.00 | 128 738.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 403.00 | |||
136 Profit for the Year | 752.00 | |||
142 Total Equity - Total I | 32 655.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 85 324.00 | |||
172 Other debts | 86 083.00 | |||
176 Total debts | 86 083.00 | |||
180 Liabilities Total | 118 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 870.00 | 29 461.00 | 28 870.00 | |
226 Operating subsidies received | 560.00 | 20 050.00 | 560.00 | |
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 30 030.00 | 49 511.00 | 30 030.00 | |
234 Purchases of goods (including customs duties) | 7 179.00 | 5 993.00 | 7 179.00 | |
236 Inventory change (goods) | -490.00 | 540.00 | -490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 158.00 | ||
242 Other external expenses | 18 978.00 | 18 866.00 | 18 978.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 1 208.00 | 1 223.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | 2 592.00 | 2 510.00 | 2 592.00 | |
254 Depreciation and amortization | 917.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 643.00 | 30 034.00 | 29 643.00 | |
270 Operating profit | 387.00 | 19 477.00 | 387.00 | |
290 Exceptional income | 549.00 | 721.00 | 549.00 | |
294 Financial expenses | 175.00 | 173.00 | 175.00 | |
306 Income tax's | 9.00 | 9.00 | ||
310 Profit or loss | 752.00 | 20 025.00 | 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
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