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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SA.LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | SA.LUCAS |
| Siren | 504830480 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26324 |
| Management number | 2009B02332 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 101.00 | 11 768.00 | 6 333.00 | 18 101.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 18 116.00 | 11 768.00 | 6 348.00 | 18 116.00 |
068 Receivables – Trade and related accounts | 70 778.00 | 70 778.00 | 70 778.00 | |
072 Receivables – Other | 16 123.00 | 16 123.00 | 16 123.00 | |
084 Cash | 33 144.00 | 33 144.00 | 33 144.00 | |
092 Prepaid expenses | 15 302.00 | 15 302.00 | 15 302.00 | |
096 Total Current Assets + Prepaid Expenses | 135 347.00 | 135 347.00 | 135 347.00 | |
110 Total Assets | 153 463.00 | 11 768.00 | 141 695.00 | 153 463.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 92 509.00 | |||
136 Profit for the Year | -7 781.00 | |||
142 Total Equity - Total I | 91 329.00 | |||
166 Suppliers and related accounts | 22 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 229.00 | |||
172 Other debts | 28 296.00 | |||
176 Total debts | 50 366.00 | |||
180 Liabilities Total | 141 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 200.00 | 200 200.00 | ||
230 Other income | 1 920.00 | 1 920.00 | ||
232 Total operating income excluding VAT | 202 120.00 | 202 120.00 | ||
242 Other external expenses | 68 047.00 | 68 047.00 | ||
243 (including business tax) | -9 431.00 | -9 431.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 1 367.00 | ||
250 Staff compensation | 103 415.00 | 103 415.00 | ||
252 Social security contributions | 34 288.00 | 34 288.00 | ||
254 Depreciation and amortization | 1 901.00 | 1 901.00 | ||
256 Provisions | 5 825.00 | 5 825.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 209 019.00 | 209 019.00 | ||
270 Operating profit | -6 899.00 | -6 899.00 | ||
290 Exceptional income | 424.00 | 424.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
310 Profit or loss | -7 781.00 | -7 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 575.00 | 575.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 355.00 | 1 355.00 | ||
490 Total Fixed Assets (Gross Value) | 17 541.00 | 17 541.00 | ||
492 Total Fixed Assets (Increases) | 575.00 | 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 378.00 | 1 378.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 825.00 | 5 825.00 | ||
682 INCREASES Total Statement of Provisions | 5 825.00 | 5 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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