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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LUMI RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | LUMI RH |
| Siren | 799918636 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5238 |
| Management number | 2014B00272 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 199.00 | 1 038.00 | 5 161.00 | 6 199.00 |
044 Total Fixed Assets | 6 199.00 | 1 038.00 | 5 161.00 | 6 199.00 |
068 Receivables – Trade and related accounts | 15 900.00 | 15 900.00 | 15 900.00 | |
072 Receivables – Other | 2 079.00 | 2 079.00 | 2 079.00 | |
084 Cash | 34 808.00 | 34 808.00 | 34 808.00 | |
096 Total Current Assets + Prepaid Expenses | 52 787.00 | 52 787.00 | 52 787.00 | |
110 Total Assets | 58 986.00 | 1 038.00 | 57 948.00 | 58 986.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -12 746.00 | |||
136 Profit for the Year | 24 605.00 | |||
142 Total Equity - Total I | 14 060.00 | |||
166 Suppliers and related accounts | 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 43 466.00 | |||
176 Total debts | 43 888.00 | |||
180 Liabilities Total | 57 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 790.00 | 26 580.00 | 88 790.00 | |
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 88 906.00 | 26 580.00 | 88 906.00 | |
242 Other external expenses | 37 672.00 | 30 010.00 | 37 672.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 370.00 | 1 341.00 | |
250 Staff compensation | 15 500.00 | 15 500.00 | ||
252 Social security contributions | 6 928.00 | 1 729.00 | 6 928.00 | |
254 Depreciation and amortization | 669.00 | 188.00 | 669.00 | |
262 Other expenses | -1.00 | |||
264 Total operating expenses | 62 111.00 | 32 297.00 | 62 111.00 | |
270 Operating profit | 26 795.00 | -5 717.00 | 26 795.00 | |
280 Financial income | 234.00 | |||
300 Exceptional expenses | 62.00 | 7 263.00 | 62.00 | |
306 Income tax's | 2 128.00 | 2 128.00 | ||
310 Profit or loss | 24 605.00 | -12 746.00 | 24 605.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 635.00 | 5 635.00 | ||
490 Total Fixed Assets (Gross Value) | 564.00 | 564.00 | ||
492 Total Fixed Assets (Increases) | 5 635.00 | 5 635.00 | ||
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