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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LUCAS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | LUCAS CONCEPT |
| Siren | 820984045 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 129220 |
| Management number | 2016B14132 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 171.00 | 171.00 | 171.00 | |
068 Receivables – Trade and related accounts | 38 492.00 | 38 492.00 | 38 492.00 | |
072 Receivables – Other | 2 359.00 | 2 359.00 | 2 359.00 | |
080 Sellable securities | 7 173.00 | 7 173.00 | 7 173.00 | |
096 Total Current Assets + Prepaid Expenses | 48 024.00 | 48 024.00 | 48 024.00 | |
110 Total Assets | 48 195.00 | 171.00 | 48 024.00 | 48 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -26 858.00 | |||
136 Profit for the Year | 116.00 | |||
142 Total Equity - Total I | -25 642.00 | |||
166 Suppliers and related accounts | 12 513.00 | |||
172 Other debts | 61 153.00 | |||
176 Total debts | 73 666.00 | |||
180 Liabilities Total | 48 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 310.00 | 241 310.00 | ||
230 Other income | 123.00 | 123.00 | ||
232 Total operating income excluding VAT | 241 433.00 | 241 433.00 | ||
234 Purchases of goods (including customs duties) | 105 708.00 | 105 708.00 | ||
242 Other external expenses | 41 528.00 | 41 528.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 50 800.00 | 50 800.00 | ||
252 Social security contributions | 41 750.00 | 41 750.00 | ||
254 Depreciation and amortization | 5.00 | 5.00 | ||
262 Other expenses | 865.00 | 865.00 | ||
264 Total operating expenses | 241 323.00 | 241 323.00 | ||
270 Operating profit | 110.00 | 110.00 | ||
280 Financial income | 6.00 | 6.00 | ||
310 Profit or loss | 116.00 | 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171.00 | 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 842.00 | 24 842.00 | ||
378 Amount of deductible VAT on goods and services | 25 158.00 | 25 158.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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