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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LUCARONI RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| Name | LUCARONI RESTAURATION |
| Siren | 512547217 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 19644 |
| Management number | 2009B01704 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 23 723.00 | 23 723.00 | 23 723.00 | |
044 Total Fixed Assets | 118 723.00 | 23 723.00 | 95 000.00 | 118 723.00 |
050 Raw materials, supplies, in progress | 429.00 | 429.00 | 429.00 | |
072 Receivables – Other | 69 918.00 | 69 918.00 | 69 918.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 59 897.00 | 59 897.00 | 59 897.00 | |
096 Total Current Assets + Prepaid Expenses | 130 243.00 | 130 243.00 | 130 243.00 | |
110 Total Assets | 248 967.00 | 23 723.00 | 225 243.00 | 248 967.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 200.00 | |||
134 Retained Earnings | -136 383.00 | |||
136 Profit for the Year | 35 722.00 | |||
142 Total Equity - Total I | -28 361.00 | |||
156 Loans and similar debts | 8 385.00 | |||
166 Suppliers and related accounts | 675.00 | |||
172 Other debts | 245 220.00 | |||
176 Total debts | 253 605.00 | |||
180 Liabilities Total | 225 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 171.00 | 296 171.00 | ||
218 Production of services sold - France | 850.00 | 850.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 296 171.00 | 296 171.00 | ||
234 Purchases of goods (including customs duties) | 11 375.00 | 11 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 802.00 | 112 802.00 | ||
240 Inventory changes (raw materials and supplies) | 395.00 | 395.00 | ||
242 Other external expenses | 74 121.00 | 74 121.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 48 630.00 | 48 630.00 | ||
252 Social security contributions | 6 251.00 | 6 251.00 | ||
254 Depreciation and amortization | 2 532.00 | 2 532.00 | ||
264 Total operating expenses | 253 625.00 | 253 625.00 | ||
270 Operating profit | 42 546.00 | 42 546.00 | ||
280 Financial income | 193.00 | 193.00 | ||
294 Financial expenses | 944.00 | 944.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 5 939.00 | 5 939.00 | ||
310 Profit or loss | 35 722.00 | 35 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 198.00 | 1 198.00 | ||
490 Total Fixed Assets (Gross Value) | 118 723.00 | 118 723.00 | ||
492 Total Fixed Assets (Increases) | 1 198.00 | 1 198.00 | ||
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