Grow your business safely with LUCCHINI & PARTNERS
All the information you need about LUCCHINI & PARTNERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LUCCHINI & PARTNERS >
BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : LUCCHINI & PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2015-12-31 | Simplified |
| Name | LUCCHINI & PARTNERS |
| Siren | 790102586 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115266 |
| Management number | 2012B25433 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 239.00 | 16 881.00 | 33 358.00 | 50 239.00 |
040 Financial Assets | 17 068.00 | 17 068.00 | 17 068.00 | |
044 Total Fixed Assets | 67 307.00 | 16 881.00 | 50 426.00 | 67 307.00 |
068 Receivables – Trade and related accounts | 81 131.00 | 81 131.00 | 81 131.00 | |
072 Receivables – Other | 89 787.00 | 89 787.00 | 89 787.00 | |
084 Cash | 175 367.00 | 175 367.00 | 175 367.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 346 640.00 | 346 640.00 | 346 640.00 | |
110 Total Assets | 413 947.00 | 16 881.00 | 397 066.00 | 413 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 163 785.00 | |||
136 Profit for the Year | 61 425.00 | |||
142 Total Equity - Total I | 226 310.00 | |||
156 Loans and similar debts | 42 606.00 | |||
166 Suppliers and related accounts | 2 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 607.00 | |||
172 Other debts | 125 505.00 | |||
176 Total debts | 170 756.00 | |||
180 Liabilities Total | 397 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 937.00 | 353 510.00 | 328 937.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 328 937.00 | 353 512.00 | 328 937.00 | |
242 Other external expenses | 153 577.00 | 221 639.00 | 153 577.00 | |
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 14 585.00 | 23 000.00 | 14 585.00 | |
24B (including equipment leasing) | 36 079.00 | 36 079.00 | ||
250 Staff compensation | 68 031.00 | 89 535.00 | 68 031.00 | |
252 Social security contributions | 384.00 | 4 896.00 | 384.00 | |
254 Depreciation and amortization | 7 167.00 | 6 831.00 | 7 167.00 | |
262 Other expenses | 3 119.00 | 751.00 | 3 119.00 | |
264 Total operating expenses | 246 863.00 | 346 653.00 | 246 863.00 | |
270 Operating profit | 82 075.00 | 6 860.00 | 82 075.00 | |
280 Financial income | 374.00 | 901.00 | 374.00 | |
294 Financial expenses | 549.00 | 550.00 | 549.00 | |
300 Exceptional expenses | 218.00 | 166.00 | 218.00 | |
306 Income tax's | 20 257.00 | 949.00 | 20 257.00 | |
310 Profit or loss | 61 425.00 | 6 095.00 | 61 425.00 | |
all companies in France
Complete and comprehensive database.
