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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LES LUCIOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | LES LUCIOLES |
| Siren | 751709775 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6121 |
| Management number | 2012D00229 |
| Activity code | 7500Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
014 Intangible Assets - Other | 14 017.00 | 14 017.00 | 14 017.00 | |
028 Tangible Assets | 71 201.00 | 63 572.00 | 7 629.00 | 71 201.00 |
044 Total Fixed Assets | 330 218.00 | 77 589.00 | 252 629.00 | 330 218.00 |
060 Merchandise inventory | 34 738.00 | 34 738.00 | 34 738.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 5 668.00 | 5 668.00 | 5 668.00 | |
072 Receivables – Other | 8 124.00 | 8 124.00 | 8 124.00 | |
084 Cash | 54 763.00 | 54 763.00 | 54 763.00 | |
092 Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 104 857.00 | 104 857.00 | 104 857.00 | |
110 Total Assets | 435 075.00 | 77 589.00 | 357 486.00 | 435 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 286 686.00 | |||
136 Profit for the Year | 35 673.00 | |||
142 Total Equity - Total I | 333 359.00 | |||
166 Suppliers and related accounts | 7 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 888.00 | |||
172 Other debts | 16 954.00 | |||
176 Total debts | 24 128.00 | |||
180 Liabilities Total | 357 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 642.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 642.00 | 642.00 | ||
490 Total Fixed Assets (Gross Value) | 338 115.00 | 338 115.00 | ||
492 Total Fixed Assets (Increases) | 642.00 | 642.00 | ||
494 Total Fixed Assets (Decreases) | 8 539.00 | 8 539.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 045.00 | 67 045.00 | ||
378 Amount of deductible VAT on goods and services | 32 583.00 | 32 583.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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