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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : LUCKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-03-31 | Simplified |
| Name | LUCKY |
| Siren | 444928063 |
| Closing | 2016-03-31 |
| Registry code | 0603 |
| Registration number | 896 |
| Management number | 2003B00100 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 470.00 | 137 470.00 | 137 470.00 | |
028 Tangible Assets | 50 222.00 | 40 769.00 | 9 452.00 | 50 222.00 |
044 Total Fixed Assets | 187 692.00 | 40 769.00 | 146 922.00 | 187 692.00 |
050 Raw materials, supplies, in progress | 2 417.00 | 2 417.00 | 2 417.00 | |
072 Receivables – Other | 2 174.00 | 2 174.00 | 2 174.00 | |
080 Sellable securities | 177.00 | 177.00 | 177.00 | |
084 Cash | 1 390.00 | 1 390.00 | 1 390.00 | |
096 Total Current Assets + Prepaid Expenses | 6 157.00 | 6 157.00 | 6 157.00 | |
110 Total Assets | 193 849.00 | 40 769.00 | 153 079.00 | 193 849.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 116 775.00 | |||
136 Profit for the Year | -4 070.00 | |||
142 Total Equity - Total I | 120 955.00 | |||
156 Loans and similar debts | 7 549.00 | |||
166 Suppliers and related accounts | 5 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 675.00 | |||
172 Other debts | 19 124.00 | |||
176 Total debts | 32 124.00 | |||
180 Liabilities Total | 153 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 773.00 | |||
195 Of which payables due in more than one year | 4 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 876.00 | 90 369.00 | 98 876.00 | |
218 Production of services sold - France | 11 135.00 | 14 457.00 | 11 135.00 | |
230 Other income | 511.00 | 5.00 | 511.00 | |
232 Total operating income excluding VAT | 110 522.00 | 104 830.00 | 110 522.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 096.00 | 28 021.00 | 37 096.00 | |
240 Inventory changes (raw materials and supplies) | -544.00 | -935.00 | -544.00 | |
242 Other external expenses | 33 742.00 | 28 406.00 | 33 742.00 | |
244 Taxes, duties and similar payments | 4 076.00 | 4 181.00 | 4 076.00 | |
250 Staff compensation | 28 043.00 | 25 896.00 | 28 043.00 | |
252 Social security contributions | 10 701.00 | 8 023.00 | 10 701.00 | |
254 Depreciation and amortization | 2 071.00 | 2 354.00 | 2 071.00 | |
262 Other expenses | 806.00 | 1 278.00 | 806.00 | |
264 Total operating expenses | 115 991.00 | 97 223.00 | 115 991.00 | |
270 Operating profit | -5 469.00 | 7 607.00 | -5 469.00 | |
280 Financial income | 607.00 | |||
290 Exceptional income | 1 483.00 | 1 483.00 | ||
294 Financial expenses | 84.00 | 21.00 | 84.00 | |
306 Income tax's | 1 104.00 | |||
310 Profit or loss | -4 070.00 | 7 089.00 | -4 070.00 | |
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