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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : LUCAS ANTHONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| Name | LUCAS ANTHONY |
| Siren | 822176749 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2021/000379 |
| Management number | 2016B00618 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 NEUVECELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 980.00 | 16 737.00 | 10 243.00 | 26 980.00 |
044 Total Fixed Assets | 26 980.00 | 16 737.00 | 10 243.00 | 26 980.00 |
050 Raw materials, supplies, in progress | 15 235.00 | 15 235.00 | 15 235.00 | |
064 Advances and down payments on orders | 937.00 | 937.00 | 937.00 | |
068 Receivables – Trade and related accounts | 61 699.00 | 61 699.00 | 61 699.00 | |
072 Receivables – Other | 4 477.00 | 4 477.00 | 4 477.00 | |
084 Cash | 15 754.00 | 15 754.00 | 15 754.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 98 102.00 | 98 102.00 | 98 102.00 | |
110 Total Assets | 125 082.00 | 16 737.00 | 108 345.00 | 125 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 637.00 | |||
136 Profit for the Year | 11 661.00 | |||
142 Total Equity - Total I | 31 399.00 | |||
156 Loans and similar debts | 5 081.00 | |||
164 Advances and down payments received on current orders | 7 012.00 | |||
166 Suppliers and related accounts | 22 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 41 946.00 | |||
176 Total debts | 76 947.00 | |||
180 Liabilities Total | 108 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 749.00 | 208 964.00 | 191 749.00 | |
222 Inventory production | -7 000.00 | 7 000.00 | -7 000.00 | |
226 Operating subsidies received | 3 388.00 | 3 388.00 | ||
230 Other income | 15.00 | 3.00 | 15.00 | |
232 Total operating income excluding VAT | 188 152.00 | 215 967.00 | 188 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 929.00 | 130 729.00 | 87 929.00 | |
240 Inventory changes (raw materials and supplies) | 980.00 | -5 215.00 | 980.00 | |
242 Other external expenses | 47 584.00 | 34 114.00 | 47 584.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 012.00 | 1 638.00 | |
250 Staff compensation | 21 568.00 | 23 412.00 | 21 568.00 | |
252 Social security contributions | 9 720.00 | 10 623.00 | 9 720.00 | |
254 Depreciation and amortization | 5 094.00 | 5 595.00 | 5 094.00 | |
262 Other expenses | 19.00 | 231.00 | 19.00 | |
264 Total operating expenses | 174 533.00 | 200 501.00 | 174 533.00 | |
270 Operating profit | 13 619.00 | 15 466.00 | 13 619.00 | |
294 Financial expenses | 430.00 | 285.00 | 430.00 | |
306 Income tax's | 1 528.00 | 2 277.00 | 1 528.00 | |
310 Profit or loss | 11 661.00 | 12 904.00 | 11 661.00 | |
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