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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : LUCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| 2022-01-19 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | LUCANE |
| Siren | 479612707 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 18569 |
| Management number | 2004B50605 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 76 829.00 | 70 906.00 | 5 924.00 | 76 829.00 |
040 Financial Assets | 259.00 | 259.00 | 259.00 | |
044 Total Fixed Assets | 202 088.00 | 70 906.00 | 131 183.00 | 202 088.00 |
050 Raw materials, supplies, in progress | 11 014.00 | 11 014.00 | 11 014.00 | |
072 Receivables – Other | 4 927.00 | 4 927.00 | 4 927.00 | |
084 Cash | 593 659.00 | 593 659.00 | 593 659.00 | |
092 Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
096 Total Current Assets + Prepaid Expenses | 611 118.00 | 611 118.00 | 611 118.00 | |
110 Total Assets | 813 206.00 | 70 906.00 | 742 301.00 | 813 206.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 292 332.00 | |||
136 Profit for the Year | 209 749.00 | |||
142 Total Equity - Total I | 524 082.00 | |||
156 Loans and similar debts | 136 000.00 | |||
166 Suppliers and related accounts | 13 967.00 | |||
172 Other debts | 68 252.00 | |||
176 Total debts | 218 219.00 | |||
180 Liabilities Total | 742 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 764 474.00 | 764 474.00 | ||
226 Operating subsidies received | 172 043.00 | |||
230 Other income | 3 177.00 | 8 704.00 | 3 177.00 | |
232 Total operating income excluding VAT | 767 651.00 | 180 747.00 | 767 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220 054.00 | 220 054.00 | ||
240 Inventory changes (raw materials and supplies) | 3 273.00 | 3 273.00 | ||
242 Other external expenses | 113 662.00 | 76 465.00 | 113 662.00 | |
243 (including business tax) | 2 716.00 | 2 716.00 | ||
244 Taxes, duties and similar payments | 8 364.00 | 8 105.00 | 8 364.00 | |
250 Staff compensation | 139 306.00 | 63 043.00 | 139 306.00 | |
252 Social security contributions | 45 270.00 | 14 254.00 | 45 270.00 | |
254 Depreciation and amortization | 3 819.00 | 5 783.00 | 3 819.00 | |
262 Other expenses | 604.00 | -82.00 | 604.00 | |
264 Total operating expenses | 534 353.00 | 167 569.00 | 534 353.00 | |
270 Operating profit | 233 298.00 | 13 179.00 | 233 298.00 | |
290 Exceptional income | 8 083.00 | |||
294 Financial expenses | 1 907.00 | 738.00 | 1 907.00 | |
300 Exceptional expenses | 430.00 | 12 065.00 | 430.00 | |
306 Income tax's | 21 212.00 | 21 212.00 | ||
310 Profit or loss | 209 749.00 | 8 459.00 | 209 749.00 | |
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