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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-09-30 | Simplified |
| 2021-11-17 | Public | 2020-09-30 | Simplified |
| 2021-05-10 | Public | 2019-09-30 | Simplified |
| Name | LUCAS |
| Siren | 834581191 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 39804 |
| Management number | 2018B00396 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 190.00 | 13 862.00 | 5 328.00 | 19 190.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 23 090.00 | 13 862.00 | 9 228.00 | 23 090.00 |
068 Receivables – Trade and related accounts | 7 835.00 | 7 835.00 | 7 835.00 | |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 9 921.00 | 9 921.00 | 9 921.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 18 128.00 | 18 128.00 | 18 128.00 | |
110 Total Assets | 41 218.00 | 13 862.00 | 27 356.00 | 41 218.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 566.00 | |||
136 Profit for the Year | -12 406.00 | |||
142 Total Equity - Total I | -21 971.00 | |||
166 Suppliers and related accounts | 37 045.00 | |||
172 Other debts | 12 283.00 | |||
176 Total debts | 49 327.00 | |||
180 Liabilities Total | 27 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 450.00 | 52 450.00 | ||
226 Operating subsidies received | 13 124.00 | 13 124.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 575.00 | 65 575.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 478.00 | 3 478.00 | ||
242 Other external expenses | 26 121.00 | 26 121.00 | ||
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 3 188.00 | 3 188.00 | ||
250 Staff compensation | 35 022.00 | 35 022.00 | ||
252 Social security contributions | 333.00 | 333.00 | ||
254 Depreciation and amortization | 3 904.00 | 3 904.00 | ||
264 Total operating expenses | 72 046.00 | 72 046.00 | ||
270 Operating profit | -6 470.00 | -6 470.00 | ||
300 Exceptional expenses | 5 936.00 | 5 936.00 | ||
310 Profit or loss | -12 406.00 | -12 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 090.00 | 23 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 490.00 | 10 490.00 | ||
378 Amount of deductible VAT on goods and services | 5 374.00 | 5 374.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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