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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LUCAS 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2021-03-31 | Simplified |
| Name | LUCAS 6 |
| Siren | 832453955 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 9736 |
| Management number | 2017B01900 |
| Activity code | 5610B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Noyal-sur-Vilaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 230 731.00 | 79 421.00 | 151 310.00 | 230 731.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 248 746.00 | 79 421.00 | 169 325.00 | 248 746.00 |
050 Raw materials, supplies, in progress | 605.00 | 605.00 | 605.00 | |
060 Merchandise inventory | 5 300.00 | 5 300.00 | 5 300.00 | |
068 Receivables – Trade and related accounts | 9 422.00 | 9 422.00 | 9 422.00 | |
072 Receivables – Other | 26 148.00 | 26 148.00 | 26 148.00 | |
084 Cash | 109 321.00 | 109 321.00 | 109 321.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 151 120.00 | 151 120.00 | 151 120.00 | |
110 Total Assets | 399 866.00 | 79 421.00 | 320 445.00 | 399 866.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 805.00 | |||
136 Profit for the Year | 62 126.00 | |||
142 Total Equity - Total I | 73 930.00 | |||
156 Loans and similar debts | 188 231.00 | |||
164 Advances and down payments received on current orders | 1 727.00 | |||
166 Suppliers and related accounts | 14 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 330.00 | |||
172 Other debts | 41 787.00 | |||
176 Total debts | 246 515.00 | |||
180 Liabilities Total | 320 445.00 | |||
195 Of which payables due in more than one year | 149 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 707.00 | 200 707.00 | ||
226 Operating subsidies received | 68 050.00 | 68 050.00 | ||
230 Other income | 14 666.00 | 14 666.00 | ||
232 Total operating income excluding VAT | 283 423.00 | 283 423.00 | ||
234 Purchases of goods (including customs duties) | 49 527.00 | 49 527.00 | ||
236 Inventory change (goods) | -135.00 | -135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 458.00 | 6 458.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 58 267.00 | 58 267.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
250 Staff compensation | 66 801.00 | 66 801.00 | ||
252 Social security contributions | 3 596.00 | 3 596.00 | ||
254 Depreciation and amortization | 27 429.00 | 27 429.00 | ||
262 Other expenses | 4 125.00 | 4 125.00 | ||
264 Total operating expenses | 217 272.00 | 217 272.00 | ||
270 Operating profit | 66 151.00 | 66 151.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 1 727.00 | 1 727.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
306 Income tax's | 2 081.00 | 2 081.00 | ||
310 Profit or loss | 62 126.00 | 62 126.00 | ||
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