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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| Name | LUCAS |
| Siren | 449782671 |
| Closing | 2019-06-30 |
| Registry code | 1303 |
| Registration number | 56 |
| Management number | 2011B03821 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 855.00 | 4 855.00 | 4 855.00 | |
028 Tangible Assets | 73 976.00 | 31 552.00 | 42 424.00 | 73 976.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 78 885.00 | 36 406.00 | 42 479.00 | 78 885.00 |
050 Raw materials, supplies, in progress | 11 186.00 | 11 186.00 | 11 186.00 | |
072 Receivables – Other | 14 528.00 | 14 528.00 | 14 528.00 | |
084 Cash | ||||
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 26 674.00 | 26 674.00 | 26 674.00 | |
110 Total Assets | 105 559.00 | 36 406.00 | 69 153.00 | 105 559.00 |
120 Share or Individual Capital | 43 500.00 | |||
126 Legal Reserve | 4 350.00 | |||
134 Retained Earnings | -13 623.00 | |||
136 Profit for the Year | -4 068.00 | |||
142 Total Equity - Total I | 30 159.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 160.00 | |||
172 Other debts | 38 557.00 | |||
176 Total debts | 38 994.00 | |||
180 Liabilities Total | 69 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 246.00 | 28 566.00 | 24 246.00 | |
230 Other income | 105.00 | 2.00 | 105.00 | |
232 Total operating income excluding VAT | 24 352.00 | 28 568.00 | 24 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 609.00 | 13 982.00 | 7 609.00 | |
240 Inventory changes (raw materials and supplies) | 455.00 | -9 006.00 | 455.00 | |
242 Other external expenses | 12 392.00 | 18 352.00 | 12 392.00 | |
244 Taxes, duties and similar payments | 509.00 | 390.00 | 509.00 | |
254 Depreciation and amortization | 6 823.00 | 4 904.00 | 6 823.00 | |
262 Other expenses | 1.00 | 92.00 | 1.00 | |
264 Total operating expenses | 27 789.00 | 28 714.00 | 27 789.00 | |
270 Operating profit | -3 438.00 | -146.00 | -3 438.00 | |
300 Exceptional expenses | 630.00 | 485.00 | 630.00 | |
310 Profit or loss | -4 068.00 | -631.00 | -4 068.00 | |
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