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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : LUCAS DU CLOS DE LA GRANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | LUCAS DU CLOS DE LA GRANGE |
| Siren | 451152532 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3325 |
| Management number | 2003B00374 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 272.00 | 61 272.00 | 61 272.00 | |
028 Tangible Assets | 318 957.00 | 234 206.00 | 84 750.00 | 318 957.00 |
044 Total Fixed Assets | 380 229.00 | 295 479.00 | 84 750.00 | 380 229.00 |
072 Receivables – Other | 8 206.00 | 8 206.00 | 8 206.00 | |
096 Total Current Assets + Prepaid Expenses | 8 206.00 | 8 206.00 | 8 206.00 | |
110 Total Assets | 388 436.00 | 295 479.00 | 92 956.00 | 388 436.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -298 441.00 | |||
136 Profit for the Year | -30 789.00 | |||
142 Total Equity - Total I | -328 231.00 | |||
156 Loans and similar debts | 420 052.00 | |||
166 Suppliers and related accounts | 732.00 | |||
172 Other debts | 404.00 | |||
176 Total debts | 421 188.00 | |||
180 Liabilities Total | 92 956.00 | |||
195 Of which payables due in more than one year | 414 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 634.00 | 19 634.00 | ||
232 Total operating income excluding VAT | 19 635.00 | 19 635.00 | ||
242 Other external expenses | 7 356.00 | 7 356.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 13 632.00 | 13 632.00 | ||
264 Total operating expenses | 22 497.00 | 22 497.00 | ||
270 Operating profit | -2 862.00 | -2 862.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 27 938.00 | 27 938.00 | ||
310 Profit or loss | -30 789.00 | -30 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 229.00 | 380 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 612.00 | 2 612.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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