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Lucon Imprim'offset

85400 LUCON

SIREN

344926472

Main activity (1812Z)

Autre imprimerie (labeur)

VAT number

FR15344926472

SIRET

34492647200046

Effectifs

03

Surveiller l'entreprise

Soyez informé de tous les événements financiers de LUCON-IMPRIM'OFFSET

63358€

Trésorerie disponible au 31/03/2020

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Lucon Imprim'offset Vs Autre imprimerie (labeur)

Pas de données disponibles pour l'année 2020

Performance ratios

The results of Lucon Imprim'offset in
compared to Lucon Imprim'offset in
and to the average for companies of the sector in
2020
% Turnover 2020
2019
% Turnover 2019
2020
% Turnover 2020
A - Key operating figures
Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

17,8K
-45,3K
-14,5K
-0.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Receivables

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Debts

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

63,4K
28,6K
469K
11.0%
72,1K
87,8K
922K
22.0%
220K
214K
965K
23.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2019
2020
A - Key operating figures

Operating result

51,4K

Net profit (€)

49,4K
-45,3K
-192%
17,8K
139%

Payroll

53,8K
B - Turnover distribution
C - Available funds

Cash

70,4K
28,6K
-59%
63,4K
121%

Receivables

12,8K
87,8K
587%
72,1K
-18%

Debts

124K
214K
73%
220K
3%
D - Performance ratios

Cash evolution (%)

14,7K
42,9
-100%
221
415%

Periodic income statement

2016
2019
2020

A -

Total operating income

25 360
-

Turnover

-

Operating subsidies

12 000
-

Other operating income

13 360
-

B -

Total operating expenses

1 211 816
-

External costs (Total)

976 595
-

Inventory change

19 548
-

Purchasing of materials

764 967
-

Change in stocks of raw materials

5 856
-

External services

186 224
-

Taxes and duties (Total)

10 471
-

Taxes and duties

10 471
-

Personnel costs (Total)

219 818
-

Gross salaries (Employees)

166 020
-

Social security costs (Employees)

53 798
-

Other operating expenses

4 932
-

C -

Operating result

-1 186 456
-

D -

Financial result

-2 155
-

Financial expenses

2 155
-

E -

Current result

-1 188 611
-

F -

Extraordinary result

125
-

Extraordinary income

506
-

Extraordinary expenses

381
-

G -

Corporate tax

-

H -

Current excercise

-1 188 486
-