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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : LITTLE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | LITTLE LUCAS |
| Siren | 849694534 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 1140 |
| Management number | 2019B02458 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 Chavenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 295.00 | 1 078.00 | 3 217.00 | 4 295.00 |
BJ TOTAL (I) | 151 295.00 | 1 078.00 | 150 217.00 | 151 295.00 |
BX Customers and related accounts | 45 390.00 | 45 390.00 | 45 390.00 | |
BZ Other receivables | 548.00 | 548.00 | 548.00 | |
CF Cash and cash equivalents | 12 663.00 | 12 663.00 | 12 663.00 | |
CJ TOTAL (II) | 58 602.00 | 58 602.00 | 58 602.00 | |
CO Grand total (0 to V) | 209 897.00 | 1 078.00 | 208 819.00 | 209 897.00 |
CS Evaluated investments - equity method | 147 000.00 | 147 000.00 | 147 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 12.00 | 12.00 | ||
DH Retained earnings | 219.00 | 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 794.00 | 231.00 | 21 794.00 | |
DL TOTAL (I) | 23 025.00 | 1 231.00 | 23 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 982.00 | 136 349.00 | 115 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 1 000.00 | 4 800.00 | |
DX Trade payables and related accounts | 3 291.00 | 1 860.00 | 3 291.00 | |
DY Tax and social security liabilities | 61 722.00 | 20 720.00 | 61 722.00 | |
EC TOTAL (IV) | 185 794.00 | 159 929.00 | 185 794.00 | |
EE Grand total (I to V) | 208 819.00 | 161 160.00 | 208 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 825.00 | |||
FJ Net sales | 126 825.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 126 825.00 | |||
FW Other purchases and external expenses | 8 315.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 58 970.00 | |||
FZ Social Security Contributions | 30 746.00 | |||
GB Operating Expenses - Provisions | 1 078.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 99 215.00 | |||
GG - OPERATING RESULT (I - II) | 27 611.00 | |||
GU Total financial expenses (VI) | 1 970.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 846.00 | 41.00 | 3 846.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 126 825.00 | 81 001.00 | 126 825.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 031.00 | 80 770.00 | 105 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 794.00 | 231.00 | 21 794.00 | |
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