Grow your business safely with SAS LUCAS
All the information you need about SAS LUCAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LUCAS >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SAS LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | SAS LUCAS |
| Siren | 804472165 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 3714 |
| Management number | 2014B00853 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 604.00 | 2 202.00 | 4 402.00 | 6 604.00 |
044 Total Fixed Assets | 6 604.00 | 2 202.00 | 4 402.00 | 6 604.00 |
060 Merchandise inventory | 223 987.00 | 223 987.00 | 223 987.00 | |
064 Advances and down payments on orders | 23 971.00 | 23 971.00 | 23 971.00 | |
072 Receivables – Other | 13 268.00 | 13 268.00 | 13 268.00 | |
084 Cash | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 262 051.00 | 262 051.00 | 262 051.00 | |
110 Total Assets | 268 655.00 | 2 202.00 | 266 453.00 | 268 655.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -3 928.00 | |||
136 Profit for the Year | -6 906.00 | |||
142 Total Equity - Total I | 89 166.00 | |||
166 Suppliers and related accounts | 46 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 851.00 | |||
172 Other debts | 130 851.00 | |||
176 Total debts | 177 287.00 | |||
180 Liabilities Total | 266 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 5 284.00 | 2 648.00 | 5 284.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 399.00 | 161.00 | |
254 Depreciation and amortization | 1 391.00 | 811.00 | 1 391.00 | |
264 Total operating expenses | 6 835.00 | 3 858.00 | 6 835.00 | |
270 Operating profit | -6 834.00 | -3 858.00 | -6 834.00 | |
300 Exceptional expenses | 72.00 | 70.00 | 72.00 | |
310 Profit or loss | -6 906.00 | -3 928.00 | -6 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 604.00 | 6 604.00 | ||
all companies in France
Complete and comprehensive database.
