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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | LUNA |
| Siren | 807875257 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21013 |
| Management number | 2014B23982 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-11-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
060 Merchandise inventory | 80 560.00 | 80 560.00 | 80 560.00 | |
072 Receivables – Other | 22 828.00 | 22 828.00 | 22 828.00 | |
084 Cash | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 103 704.00 | 103 704.00 | 103 704.00 | |
110 Total Assets | 106 604.00 | 106 604.00 | 106 604.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -34 647.00 | |||
142 Total Equity - Total I | -33 647.00 | |||
156 Loans and similar debts | 8 098.00 | |||
166 Suppliers and related accounts | 111 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 801.00 | |||
172 Other debts | 20 971.00 | |||
176 Total debts | 140 251.00 | |||
180 Liabilities Total | 106 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 999 999 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 738.00 | 107 738.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 739.00 | 107 739.00 | ||
234 Purchases of goods (including customs duties) | 147 896.00 | 147 896.00 | ||
236 Inventory change (goods) | -80 560.00 | -80 560.00 | ||
242 Other external expenses | 43 511.00 | 43 511.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
250 Staff compensation | 23 150.00 | 23 150.00 | ||
252 Social security contributions | 7 480.00 | 7 480.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 141 875.00 | 141 875.00 | ||
270 Operating profit | -34 136.00 | -34 136.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | -34 647.00 | -34 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | 2 900.00 | ||
492 Total Fixed Assets (Increases) | 2 900.00 | 2 900.00 | ||
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