Grow your business safely with SARL LUCIE
All the information you need about SARL LUCIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LUCIE >
BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : SARL LUCIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2015-12-31 | Simplified |
| Name | SARL LUCIE |
| Siren | 453546004 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 3809 |
| Management number | 2004B00744 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 913.00 | 11 222.00 | 3 691.00 | 14 913.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 15 613.00 | 11 222.00 | 4 391.00 | 15 613.00 |
060 Merchandise inventory | 5 851.00 | 5 851.00 | 5 851.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 7 314.00 | 7 314.00 | 7 314.00 | |
110 Total Assets | 22 926.00 | 11 222.00 | 11 704.00 | 22 926.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 11 017.00 | |||
134 Retained Earnings | -22 748.00 | |||
136 Profit for the Year | 360.00 | |||
142 Total Equity - Total I | -11 369.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 425.00 | |||
172 Other debts | 22 354.00 | |||
176 Total debts | 23 074.00 | |||
180 Liabilities Total | 11 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 567.00 | 95 670.00 | 95 567.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 95 568.00 | 95 682.00 | 95 568.00 | |
234 Purchases of goods (including customs duties) | 46 489.00 | 49 161.00 | 46 489.00 | |
236 Inventory change (goods) | 6 930.00 | 5 735.00 | 6 930.00 | |
242 Other external expenses | 33 812.00 | 32 633.00 | 33 812.00 | |
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 1 283.00 | 1 211.00 | 1 283.00 | |
250 Staff compensation | 11 604.00 | 5 718.00 | 11 604.00 | |
252 Social security contributions | 1 621.00 | 346.00 | 1 621.00 | |
254 Depreciation and amortization | 2 621.00 | 2 621.00 | 2 621.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 360.00 | 97 425.00 | 104 360.00 | |
270 Operating profit | -8 792.00 | -1 743.00 | -8 792.00 | |
290 Exceptional income | 9 152.00 | 9 152.00 | ||
310 Profit or loss | 360.00 | -1 743.00 | 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 613.00 | 15 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 602.00 | 20 602.00 | ||
378 Amount of deductible VAT on goods and services | 14 074.00 | 14 074.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
