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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : SARL LUCIANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SARL LUCIANNA |
| Siren | 498608975 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1846 |
| Management number | 2007B00198 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 539 060.00 | 252 351.00 | 286 709.00 | 539 060.00 |
BJ TOTAL (I) | 599 060.00 | 252 351.00 | 346 709.00 | 599 060.00 |
BX Customers and related accounts | 8 204.00 | 8 204.00 | 8 204.00 | |
BZ Other receivables | 9 273.00 | 9 273.00 | 9 273.00 | |
CF Cash and cash equivalents | 22 132.00 | 22 132.00 | 22 132.00 | |
CJ TOTAL (II) | 39 610.00 | 39 610.00 | 39 610.00 | |
CO Grand total (0 to V) | 638 671.00 | 252 351.00 | 386 319.00 | 638 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 165 006.00 | 137 787.00 | 165 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | 27 218.00 | 34 752.00 | |
DL TOTAL (I) | 203 058.00 | 168 306.00 | 203 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 313.00 | 208 641.00 | 158 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | 9 166.00 | 9 166.00 | |
DX Trade payables and related accounts | 8 778.00 | 8 358.00 | 8 778.00 | |
DY Tax and social security liabilities | 4 240.00 | 6 022.00 | 4 240.00 | |
EA Other liabilities | 2 762.00 | 2 762.00 | ||
EC TOTAL (IV) | 183 260.00 | 232 188.00 | 183 260.00 | |
EE Grand total (I to V) | 386 319.00 | 400 495.00 | 386 319.00 | |
EI Including equity loans | 9 166.00 | 9 166.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 983.00 | 76 983.00 | 76 983.00 | |
FJ Net sales | 76 983.00 | 76 983.00 | 76 983.00 | |
FQ Other income | 7 122.00 | |||
FR Total operating income (I) | 84 106.00 | |||
FW Other purchases and external expenses | 10 214.00 | |||
FX Taxes, duties, and similar payments | 7 162.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 564.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 38 942.00 | |||
GG - OPERATING RESULT (I - II) | 45 164.00 | |||
GR Interest and similar expenses | 3 779.00 | |||
GU Total financial expenses (VI) | 3 779.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 632.00 | 4 803.00 | 6 632.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 106.00 | 74 974.00 | 84 106.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 353.00 | 47 755.00 | 49 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 752.00 | 27 218.00 | 34 752.00 | |
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