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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : LUCELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-07-31 | Simplified |
| 2017-12-28 | Public | 2016-07-31 | Simplified |
| Name | LUCELI |
| Siren | 794747709 |
| Closing | 2017-07-31 |
| Registry code | 5902 |
| Registration number | B2018/002832 |
| Management number | 2013B00394 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59940 NEUF-BERQUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 826.00 | 4 655.00 | 8 171.00 | 12 826.00 |
044 Total Fixed Assets | 12 826.00 | 4 655.00 | 8 171.00 | 12 826.00 |
050 Raw materials, supplies, in progress | 13.00 | 13.00 | 13.00 | |
060 Merchandise inventory | 2 718.00 | 2 718.00 | 2 718.00 | |
072 Receivables – Other | 1 537.00 | 1 537.00 | 1 537.00 | |
084 Cash | 31 115.00 | 31 115.00 | 31 115.00 | |
096 Total Current Assets + Prepaid Expenses | 35 382.00 | 35 382.00 | 35 382.00 | |
110 Total Assets | 48 208.00 | 4 655.00 | 43 553.00 | 48 208.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 5 350.00 | |||
136 Profit for the Year | 4 157.00 | |||
142 Total Equity - Total I | 22 707.00 | |||
156 Loans and similar debts | 3 704.00 | |||
166 Suppliers and related accounts | 2 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 737.00 | |||
172 Other debts | 14 277.00 | |||
176 Total debts | 20 845.00 | |||
180 Liabilities Total | 43 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 572.00 | 117 993.00 | 114 572.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 114 584.00 | 117 993.00 | 114 584.00 | |
234 Purchases of goods (including customs duties) | 61 850.00 | 68 418.00 | 61 850.00 | |
236 Inventory change (goods) | 152.00 | -1 371.00 | 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 927.00 | 146.00 | |
240 Inventory changes (raw materials and supplies) | 14.00 | -27.00 | 14.00 | |
242 Other external expenses | 25 294.00 | 26 530.00 | 25 294.00 | |
243 (including business tax) | 1 832.00 | 1 832.00 | ||
244 Taxes, duties and similar payments | 2 112.00 | 1 409.00 | 2 112.00 | |
250 Staff compensation | 17 224.00 | 15 195.00 | 17 224.00 | |
252 Social security contributions | 1 000.00 | 995.00 | 1 000.00 | |
254 Depreciation and amortization | 1 735.00 | 1 457.00 | 1 735.00 | |
262 Other expenses | 232.00 | 230.00 | 232.00 | |
264 Total operating expenses | 109 759.00 | 113 762.00 | 109 759.00 | |
270 Operating profit | 4 825.00 | 4 230.00 | 4 825.00 | |
294 Financial expenses | 107.00 | 163.00 | 107.00 | |
306 Income tax's | 561.00 | 471.00 | 561.00 | |
310 Profit or loss | 4 157.00 | 3 596.00 | 4 157.00 | |
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