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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : LUCYOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| Name | LUCYOME |
| Siren | 881460919 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 16592 |
| Management number | 2020B04530 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 470.00 | 470.00 | 470.00 | |
028 Tangible Assets | 8 795.00 | 711.00 | 8 084.00 | 8 795.00 |
044 Total Fixed Assets | 9 265.00 | 713.00 | 8 554.00 | 9 265.00 |
050 Raw materials, supplies, in progress | 15 939.00 | 15 939.00 | 15 939.00 | |
060 Merchandise inventory | 30 807.00 | 30 807.00 | 30 807.00 | |
072 Receivables – Other | 8 731.00 | 8 731.00 | 8 731.00 | |
084 Cash | 5 553.00 | 5 553.00 | 5 553.00 | |
096 Total Current Assets + Prepaid Expenses | 61 031.00 | 61 031.00 | 61 031.00 | |
110 Total Assets | 70 296.00 | 711.00 | 69 585.00 | 70 296.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -59 546.00 | |||
136 Profit for the Year | 51 570.00 | |||
142 Total Equity - Total I | 2 024.00 | |||
156 Loans and similar debts | 4 063.00 | |||
166 Suppliers and related accounts | 1.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 607.00 | |||
172 Other debts | 63 496.00 | |||
176 Total debts | 67 560.00 | |||
180 Liabilities Total | 69 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 290.00 | 3 002.00 | 25 290.00 | |
218 Production of services sold - France | 589.00 | 589.00 | ||
230 Other income | 6 835.00 | 6 835.00 | ||
232 Total operating income excluding VAT | 32 714.00 | 3 002.00 | 32 714.00 | |
234 Purchases of goods (including customs duties) | 1 650.00 | |||
236 Inventory change (goods) | -30 807.00 | -30 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 662.00 | 17 124.00 | 17 662.00 | |
240 Inventory changes (raw materials and supplies) | 1 134.00 | -17 074.00 | 1 134.00 | |
242 Other external expenses | 43 131.00 | 60 741.00 | 43 131.00 | |
250 Staff compensation | 8 454.00 | 8 454.00 | ||
252 Social security contributions | 275.00 | 275.00 | ||
254 Depreciation and amortization | 711.00 | 711.00 | ||
259 (including tax provisions for foreign business establishments) | 8.00 | 8.00 | ||
262 Other expenses | 580.00 | 107.00 | 580.00 | |
264 Total operating expenses | 41 141.00 | 62 548.00 | 41 141.00 | |
270 Operating profit | -8 427.00 | -59 546.00 | -8 427.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 51 570.00 | -59 546.00 | 51 570.00 | |
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