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 (
2019-05-03)
THE LIST OF BALANCE SHEET : SAS LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SAS LUCAS |
| Siren | 812994259 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 2899 |
| Management number | 2015B00971 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 ARRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 699.00 | 28 699.00 | 28 699.00 | |
028 Tangible Assets | 13 263.00 | 8 420.00 | 4 843.00 | 13 263.00 |
040 Financial Assets | 1 199.00 | 1 199.00 | 1 199.00 | |
044 Total Fixed Assets | 43 160.00 | 8 420.00 | 34 740.00 | 43 160.00 |
060 Merchandise inventory | 4 169.00 | 4 169.00 | 4 169.00 | |
072 Receivables – Other | 5 181.00 | 5 181.00 | 5 181.00 | |
084 Cash | 4 263.00 | 4 263.00 | 4 263.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 14 005.00 | 14 005.00 | 14 005.00 | |
110 Total Assets | 57 165.00 | 8 420.00 | 48 746.00 | 57 165.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 974.00 | |||
136 Profit for the Year | 3 990.00 | |||
142 Total Equity - Total I | 11 364.00 | |||
156 Loans and similar debts | 20 931.00 | |||
166 Suppliers and related accounts | 5 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 548.00 | |||
172 Other debts | 10 511.00 | |||
176 Total debts | 37 382.00 | |||
180 Liabilities Total | 48 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 476.00 | 2 476.00 | ||
218 Production of services sold - France | 58 883.00 | 58 883.00 | ||
230 Other income | 770.00 | 770.00 | ||
232 Total operating income excluding VAT | 62 129.00 | 62 129.00 | ||
234 Purchases of goods (including customs duties) | 8 444.00 | 8 444.00 | ||
236 Inventory change (goods) | -464.00 | -464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 155.00 | -2 155.00 | ||
242 Other external expenses | 16 507.00 | 16 507.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 2 733.00 | 2 733.00 | ||
250 Staff compensation | 21 909.00 | 21 909.00 | ||
252 Social security contributions | 7 091.00 | 7 091.00 | ||
254 Depreciation and amortization | 2 448.00 | 2 448.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 56 758.00 | 56 758.00 | ||
270 Operating profit | 5 370.00 | 5 370.00 | ||
294 Financial expenses | 878.00 | 878.00 | ||
306 Income tax's | 503.00 | 503.00 | ||
310 Profit or loss | 3 990.00 | 3 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 160.00 | 43 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 857.00 | 12 857.00 | ||
378 Amount of deductible VAT on goods and services | 4 841.00 | 4 841.00 | ||
all companies in France
Complete and comprehensive database.
