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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LUCINI DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LUCINI DECORATION |
| Siren | 488952938 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14234 |
| Management number | 2006B00948 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 30 802.00 | 27 791.00 | 3 010.00 | 30 802.00 |
040 Financial Assets | 341.00 | 341.00 | 341.00 | |
044 Total Fixed Assets | 61 143.00 | 27 791.00 | 33 352.00 | 61 143.00 |
050 Raw materials, supplies, in progress | 6 533.00 | 6 533.00 | 6 533.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 691.00 | 3 691.00 | 3 691.00 | |
084 Cash | 3 896.00 | 3 896.00 | 3 896.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 14 581.00 | 14 581.00 | 14 581.00 | |
110 Total Assets | 75 724.00 | 27 791.00 | 47 933.00 | 75 724.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 856.00 | |||
134 Retained Earnings | -3 651.00 | |||
136 Profit for the Year | 6 036.00 | |||
142 Total Equity - Total I | 37 042.00 | |||
166 Suppliers and related accounts | 2 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 647.00 | |||
172 Other debts | 8 708.00 | |||
176 Total debts | 10 891.00 | |||
180 Liabilities Total | 47 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 745.00 | 151 559.00 | 51 745.00 | |
230 Other income | 6 402.00 | 3 126.00 | 6 402.00 | |
232 Total operating income excluding VAT | 58 147.00 | 154 686.00 | 58 147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 251.00 | 25 106.00 | 15 251.00 | |
240 Inventory changes (raw materials and supplies) | -6 046.00 | 1 946.00 | -6 046.00 | |
242 Other external expenses | 25 781.00 | 34 027.00 | 25 781.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 395.00 | 1 156.00 | |
250 Staff compensation | 9 933.00 | 63 376.00 | 9 933.00 | |
252 Social security contributions | 7 023.00 | 25 814.00 | 7 023.00 | |
254 Depreciation and amortization | 759.00 | 984.00 | 759.00 | |
262 Other expenses | 126.00 | 220.00 | 126.00 | |
264 Total operating expenses | 53 983.00 | 152 868.00 | 53 983.00 | |
270 Operating profit | 4 165.00 | 1 818.00 | 4 165.00 | |
290 Exceptional income | 849.00 | 849.00 | ||
294 Financial expenses | 101.00 | 79.00 | 101.00 | |
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | -1 180.00 | -1 600.00 | -1 180.00 | |
310 Profit or loss | 6 036.00 | 3 339.00 | 6 036.00 | |
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