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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : LUCULLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-05-31 | Simplified |
| 2022-01-13 | Public | 2021-05-31 | Simplified |
| 2021-07-19 | Public | 2020-05-31 | Simplified |
| 2019-12-17 | Public | 2019-05-31 | Simplified |
| 2019-01-09 | Public | 2018-05-31 | Simplified |
| 2017-12-15 | Public | 2017-05-31 | Simplified |
| Name | LUCULLUS |
| Siren | 349468991 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 531 |
| Management number | 1989B50085 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 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 | 12 426.00 | 12 426.00 | 12 426.00 | |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 125 206.00 | 12 426.00 | 112 780.00 | 125 206.00 |
060 Merchandise inventory | 15 528.00 | 15 528.00 | 15 528.00 | |
064 Advances and down payments on orders | 1 660.00 | 1 660.00 | 1 660.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 38 118.00 | 38 118.00 | 38 118.00 | |
092 Prepaid expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 56 782.00 | 56 782.00 | 56 782.00 | |
110 Total Assets | 181 988.00 | 12 426.00 | 169 562.00 | 181 988.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 34 724.00 | |||
136 Profit for the Year | 61 901.00 | |||
142 Total Equity - Total I | 105 010.00 | |||
156 Loans and similar debts | 2 468.00 | |||
166 Suppliers and related accounts | 4 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 877.00 | |||
172 Other debts | 57 662.00 | |||
176 Total debts | 64 552.00 | |||
180 Liabilities Total | 169 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 519.00 | 75 115.00 | 203 519.00 | |
226 Operating subsidies received | 30 000.00 | 10 320.00 | 30 000.00 | |
230 Other income | 352.00 | 356.00 | 352.00 | |
232 Total operating income excluding VAT | 233 871.00 | 85 791.00 | 233 871.00 | |
234 Purchases of goods (including customs duties) | 99 907.00 | 24 469.00 | 99 907.00 | |
236 Inventory change (goods) | 3 310.00 | 12 238.00 | 3 310.00 | |
242 Other external expenses | 34 951.00 | 28 990.00 | 34 951.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 927.00 | 911.00 | 927.00 | |
250 Staff compensation | 22 121.00 | 15 031.00 | 22 121.00 | |
252 Social security contributions | 9 591.00 | 7 724.00 | 9 591.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 170 807.00 | 89 364.00 | 170 807.00 | |
270 Operating profit | 63 064.00 | -3 573.00 | 63 064.00 | |
294 Financial expenses | 920.00 | 591.00 | 920.00 | |
300 Exceptional expenses | 243.00 | 833.00 | 243.00 | |
310 Profit or loss | 61 901.00 | -4 996.00 | 61 901.00 | |
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