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S HOME > CORPORATES > SARL LUCKY > BALANCE SHEET ( 2020-07-06)

THE LIST OF BALANCE SHEET : SARL LUCKY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-06 Public 2019-12-31 Simplified
2019-06-18 Public 2018-12-31 Simplified
2018-07-27 Public 2017-12-31 Simplified
2017-06-20 Public 2016-12-31 Simplified
NameSARL LUCKY
Siren491723763
Closing2019-12-31
Registry code 9401
Registration number 9219
Management number2006B03306
Activity code 1089Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94400 Vitry-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets
044 Total Fixed Assets
050 Raw materials, supplies, in progress
068 Receivables – Trade and related accounts
072 Receivables – Other 121 255.00 121 255.00 121 255.00
080 Sellable securities
084 Cash 94 656.00 94 656.00 94 656.00
096 Total Current Assets + Prepaid Expenses 215 911.00 215 911.00 215 911.00
110 Total Assets 215 911.00 215 911.00 215 911.00
120 Share or Individual Capital
126 Legal Reserve
134 Retained Earnings
136 Profit for the Year 155 772.00
142 Total Equity - Total I 155 772.00
156 Loans and similar debts
172 Other debts 60 139.00
176 Total debts 60 139.00
180 Liabilities Total 215 911.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 190 194.00 705 141.00 190 194.00
230 Other income 9 542.00 12 310.00 9 542.00
232 Total operating income excluding VAT 199 736.00 717 451.00 199 736.00
238 Purchases of raw materials and other supplies (including royalties 40 095.00 375 582.00 40 095.00
240 Inventory changes (raw materials and supplies) 4 390.00
242 Other external expenses 23 883.00 127 712.00 23 883.00
243 (including business tax) 2 948.00 2 948.00
244 Taxes, duties and similar payments 3 838.00 8 773.00 3 838.00
250 Staff compensation 42 306.00 158 026.00 42 306.00
252 Social security contributions 18 889.00 32 181.00 18 889.00
254 Depreciation and amortization 4 580.00
262 Other expenses 71.00 1.00 71.00
264 Total operating expenses 129 082.00 711 245.00 129 082.00
270 Operating profit 70 654.00 6 206.00 70 654.00
290 Exceptional income 159 000.00 159 000.00
300 Exceptional expenses 59 054.00 59 054.00
306 Income tax's 14 828.00 931.00 14 828.00
310 Profit or loss 155 772.00 5 275.00 155 772.00

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