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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CENTRALE D'ACHAT LUCAS & LOIC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CENTRALE D'ACHAT LUCAS & LOIC DISTRIBUTION |
| Siren | 753604982 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 1780 |
| Management number | 2012B00344 |
| Activity code | 4619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 26 201.00 | 26 201.00 | 26 201.00 | |
072 Receivables – Other | 52 939.00 | 52 939.00 | 52 939.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 9 632.00 | 9 632.00 | 9 632.00 | |
096 Total Current Assets + Prepaid Expenses | 88 781.00 | 88 781.00 | 88 781.00 | |
110 Total Assets | 88 811.00 | 88 811.00 | 88 811.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 938.00 | |||
134 Retained Earnings | 23 465.00 | |||
136 Profit for the Year | -11 045.00 | |||
142 Total Equity - Total I | 25 858.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 12 019.00 | |||
172 Other debts | 45 935.00 | |||
176 Total debts | 62 954.00 | |||
180 Liabilities Total | 88 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 976.00 | 23 976.00 | ||
232 Total operating income excluding VAT | 23 976.00 | 23 976.00 | ||
234 Purchases of goods (including customs duties) | 15 451.00 | 15 451.00 | ||
242 Other external expenses | 14 748.00 | 14 748.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
250 Staff compensation | 4 105.00 | 4 105.00 | ||
252 Social security contributions | 672.00 | 672.00 | ||
264 Total operating expenses | 35 021.00 | 35 021.00 | ||
270 Operating profit | -11 045.00 | -11 045.00 | ||
310 Profit or loss | -11 045.00 | -11 045.00 | ||
378 Amount of deductible VAT on goods and services | 4 582.00 | 4 582.00 | ||
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