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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LUKA PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2019-04-02 | Public | 2017-09-30 | Simplified |
| 2017-11-17 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | LUKA PROTECTION |
| Siren | 421640152 |
| Closing | 2020-09-30 |
| Registry code | 6851 |
| Registration number | 3300 |
| Management number | 1999B00052 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68590 Rodern |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 25 679.00 | 17 629.00 | 8 050.00 | 25 679.00 |
044 Total Fixed Assets | 34 826.00 | 17 629.00 | 17 197.00 | 34 826.00 |
050 Raw materials, supplies, in progress | 1 776.00 | 1 776.00 | 1 776.00 | |
068 Receivables – Trade and related accounts | 12 673.00 | 12 673.00 | 12 673.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 2 638.00 | 2 638.00 | 2 638.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 17 622.00 | 17 622.00 | 17 622.00 | |
110 Total Assets | 52 448.00 | 17 629.00 | 34 819.00 | 52 448.00 |
120 Share or Individual Capital | 18 300.00 | |||
126 Legal Reserve | 1 830.00 | |||
132 Other Reserves | 1 508.00 | |||
134 Retained Earnings | -12 455.00 | |||
136 Profit for the Year | 154.00 | |||
142 Total Equity - Total I | 9 336.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 1 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 818.00 | |||
172 Other debts | 18 559.00 | |||
174 Prepaid income | 5 270.00 | |||
176 Total debts | 25 483.00 | |||
180 Liabilities Total | 34 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 838.00 | 7 861.00 | 15 838.00 | |
218 Production of services sold - France | 42 671.00 | 36 351.00 | 42 671.00 | |
222 Inventory production | -1 700.00 | -400.00 | -1 700.00 | |
224 Capitalized production | 1 102.00 | 4 150.00 | 1 102.00 | |
226 Operating subsidies received | 5 416.00 | 5 416.00 | ||
230 Other income | 651.00 | |||
232 Total operating income excluding VAT | 63 327.00 | 48 613.00 | 63 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 364.00 | 9 443.00 | 12 364.00 | |
240 Inventory changes (raw materials and supplies) | -32.00 | -80.00 | -32.00 | |
242 Other external expenses | 31 976.00 | 27 141.00 | 31 976.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 756.00 | 1 074.00 | 756.00 | |
250 Staff compensation | 15 500.00 | 12 000.00 | 15 500.00 | |
252 Social security contributions | 7 576.00 | 6 619.00 | 7 576.00 | |
254 Depreciation and amortization | 4 033.00 | 3 775.00 | 4 033.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 72 174.00 | 59 989.00 | 72 174.00 | |
270 Operating profit | -8 846.00 | -11 376.00 | -8 846.00 | |
290 Exceptional income | 9 000.00 | 750.00 | 9 000.00 | |
300 Exceptional expenses | 135.00 | |||
310 Profit or loss | 154.00 | -10 761.00 | 154.00 | |
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