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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : FINANCIERE LUCCHESE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE LUCCHESE CONSULTING |
| Siren | 792984023 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3911 |
| Management number | 2014B00816 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 OLORON SAINTE MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 156.00 | 23 214.00 | 2 942.00 | 26 156.00 |
028 Tangible Assets | 30 744.00 | 1 476.00 | 29 267.00 | 30 744.00 |
040 Financial Assets | 136 980.00 | 136 980.00 | 136 980.00 | |
044 Total Fixed Assets | 193 880.00 | 24 690.00 | 169 189.00 | 193 880.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 385.00 | 33 385.00 | 33 385.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 89 448.00 | 89 448.00 | 89 448.00 | |
096 Total Current Assets + Prepaid Expenses | 222 832.00 | 222 832.00 | 222 832.00 | |
110 Total Assets | 416 712.00 | 24 690.00 | 392 022.00 | 416 712.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 6 034.00 | |||
136 Profit for the Year | 22 407.00 | |||
142 Total Equity - Total I | 283 441.00 | |||
156 Loans and similar debts | 103 639.00 | |||
166 Suppliers and related accounts | 3 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 1 546.00 | |||
176 Total debts | 108 581.00 | |||
180 Liabilities Total | 392 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 901.00 | |||
195 Of which payables due in more than one year | 88 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 260.00 | |||
230 Other income | 1 537.00 | 1.00 | 1 537.00 | |
232 Total operating income excluding VAT | 1 537.00 | 10 261.00 | 1 537.00 | |
242 Other external expenses | 7 703.00 | 6 556.00 | 7 703.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 179.00 | 329.00 | |
254 Depreciation and amortization | 4 637.00 | 5 699.00 | 4 637.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 12 669.00 | 12 435.00 | 12 669.00 | |
270 Operating profit | -11 133.00 | -2 174.00 | -11 133.00 | |
280 Financial income | 35 305.00 | 21 906.00 | 35 305.00 | |
290 Exceptional income | 9.00 | 84.00 | 9.00 | |
294 Financial expenses | 1 061.00 | 1 474.00 | 1 061.00 | |
300 Exceptional expenses | 1 109.00 | 1 027.00 | 1 109.00 | |
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | 22 407.00 | 17 315.00 | 22 407.00 | |
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