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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LUXILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | LUXILON |
| Siren | 444654479 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 1639 |
| Management number | 2014B00575 |
| Activity code | 7420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16190 Courgeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 780.00 | 4 002.00 | 1 778.00 | 5 780.00 |
028 Tangible Assets | 56 066.00 | 52 854.00 | 3 211.00 | 56 066.00 |
044 Total Fixed Assets | 61 846.00 | 56 857.00 | 4 989.00 | 61 846.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 11 172.00 | 1 200.00 | 9 972.00 | 11 172.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 324.00 | 1 200.00 | 12 124.00 | 13 324.00 |
110 Total Assets | 75 170.00 | 58 057.00 | 17 113.00 | 75 170.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 946.00 | |||
136 Profit for the Year | -4 599.00 | |||
142 Total Equity - Total I | 3 847.00 | |||
166 Suppliers and related accounts | 1 611.00 | |||
172 Other debts | 11 655.00 | |||
176 Total debts | 13 267.00 | |||
180 Liabilities Total | 17 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 904.00 | 40 432.00 | 28 904.00 | |
218 Production of services sold - France | 2 120.00 | 2 160.00 | 2 120.00 | |
224 Capitalized production | 4 800.00 | |||
230 Other income | 5 091.00 | 52.00 | 5 091.00 | |
232 Total operating income excluding VAT | 36 115.00 | 47 444.00 | 36 115.00 | |
234 Purchases of goods (including customs duties) | 20 155.00 | 21 277.00 | 20 155.00 | |
236 Inventory change (goods) | 903.00 | 1 715.00 | 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 200.00 | 3 050.00 | 1 200.00 | |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 15 795.00 | 17 480.00 | 15 795.00 | |
244 Taxes, duties and similar payments | 138.00 | 372.00 | 138.00 | |
250 Staff compensation | 306.00 | 306.00 | ||
252 Social security contributions | -18.00 | -18.00 | ||
254 Depreciation and amortization | 2 099.00 | 1 045.00 | 2 099.00 | |
256 Provisions | 1 200.00 | 5 073.00 | 1 200.00 | |
262 Other expenses | 43.00 | 50.00 | 43.00 | |
264 Total operating expenses | 40 620.00 | 50 062.00 | 40 620.00 | |
270 Operating profit | -4 505.00 | -2 618.00 | -4 505.00 | |
294 Financial expenses | 94.00 | 90.00 | 94.00 | |
300 Exceptional expenses | 4 491.00 | |||
310 Profit or loss | -4 599.00 | -7 199.00 | -4 599.00 | |
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