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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : LUCIANI PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2017-09-30 | Simplified |
| Name | LUCIANI PERE ET FILS |
| Siren | 485155659 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2017/048899 |
| Management number | 2005B05031 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 82 204.00 | 41 589.00 | 40 615.00 | 82 204.00 |
044 Total Fixed Assets | 82 694.00 | 42 079.00 | 40 615.00 | 82 694.00 |
068 Receivables – Trade and related accounts | 174 814.00 | 174 814.00 | 174 814.00 | |
072 Receivables – Other | 49 860.00 | 49 860.00 | 49 860.00 | |
084 Cash | 24 776.00 | 24 776.00 | 24 776.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 250 652.00 | 250 652.00 | 250 652.00 | |
110 Total Assets | 333 346.00 | 42 079.00 | 291 267.00 | 333 346.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -42 849.00 | |||
136 Profit for the Year | 89 587.00 | |||
142 Total Equity - Total I | 54 988.00 | |||
156 Loans and similar debts | 50 711.00 | |||
166 Suppliers and related accounts | 136 496.00 | |||
172 Other debts | 49 072.00 | |||
176 Total debts | 236 279.00 | |||
180 Liabilities Total | 291 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 620 879.00 | 131 551.00 | 620 879.00 | |
222 Inventory production | -81 244.00 | |||
226 Operating subsidies received | 478.00 | 478.00 | ||
230 Other income | 7.00 | 10 413.00 | 7.00 | |
232 Total operating income excluding VAT | 621 363.00 | 60 720.00 | 621 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 169.00 | 16 568.00 | 154 169.00 | |
242 Other external expenses | 300 675.00 | 51 341.00 | 300 675.00 | |
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 5 618.00 | 5 414.00 | 5 618.00 | |
250 Staff compensation | 42 149.00 | 31 597.00 | 42 149.00 | |
252 Social security contributions | 17 157.00 | 13 265.00 | 17 157.00 | |
254 Depreciation and amortization | 9 136.00 | 4 830.00 | 9 136.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 528 904.00 | 123 018.00 | 528 904.00 | |
270 Operating profit | 92 459.00 | -62 298.00 | 92 459.00 | |
294 Financial expenses | 2 522.00 | 1 307.00 | 2 522.00 | |
300 Exceptional expenses | 314.00 | 401.00 | 314.00 | |
306 Income tax's | 37.00 | 37.00 | ||
310 Profit or loss | 89 587.00 | -64 006.00 | 89 587.00 | |
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