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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : LUCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | LUCA |
| Siren | 850147174 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37811 |
| Management number | 2019B02694 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 Valenton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 045.00 | 2 888.00 | 13 157.00 | 16 045.00 |
044 Total Fixed Assets | 16 045.00 | 2 888.00 | 13 157.00 | 16 045.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 28 926.00 | 28 926.00 | 28 926.00 | |
072 Receivables – Other | 19 646.00 | 19 646.00 | 19 646.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 27 851.00 | 27 851.00 | 27 851.00 | |
096 Total Current Assets + Prepaid Expenses | 98 423.00 | 98 423.00 | 98 423.00 | |
110 Total Assets | 114 468.00 | 2 888.00 | 111 580.00 | 114 468.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 538.00 | |||
136 Profit for the Year | 9 319.00 | |||
142 Total Equity - Total I | 21 857.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 29 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 732.00 | |||
172 Other debts | 15 204.00 | |||
176 Total debts | 89 723.00 | |||
180 Liabilities Total | 111 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 028.00 | 214 028.00 | ||
222 Inventory production | 72 000.00 | 72 000.00 | ||
230 Other income | 6 347.00 | 6 347.00 | ||
232 Total operating income excluding VAT | 292 375.00 | 292 375.00 | ||
234 Purchases of goods (including customs duties) | 421.00 | 421.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 533.00 | ||
242 Other external expenses | 242 931.00 | 242 931.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 410.00 | ||
250 Staff compensation | 31 296.00 | 31 296.00 | ||
252 Social security contributions | 1 410.00 | 1 410.00 | ||
254 Depreciation and amortization | 2 402.00 | 2 402.00 | ||
264 Total operating expenses | 280 403.00 | 280 403.00 | ||
270 Operating profit | 11 972.00 | 11 972.00 | ||
294 Financial expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | 1 645.00 | 1 645.00 | ||
310 Profit or loss | 9 319.00 | 9 319.00 | ||
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