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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LUNICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | LUNICO |
| Siren | 507797348 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 8520 |
| Management number | 2008B03104 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 645.00 | 31 318.00 | 1 327.00 | 32 645.00 |
040 Financial Assets | 966.00 | 966.00 | 966.00 | |
044 Total Fixed Assets | 33 612.00 | 31 318.00 | 2 294.00 | 33 612.00 |
050 Raw materials, supplies, in progress | 2 928.00 | 2 928.00 | 2 928.00 | |
068 Receivables – Trade and related accounts | 6 247.00 | 6 247.00 | 6 247.00 | |
072 Receivables – Other | 5 124.00 | 5 124.00 | 5 124.00 | |
084 Cash | 12 453.00 | 12 453.00 | 12 453.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 26 995.00 | 26 995.00 | 26 995.00 | |
110 Total Assets | 60 606.00 | 31 318.00 | 29 288.00 | 60 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 649.00 | |||
134 Retained Earnings | -12 861.00 | |||
136 Profit for the Year | 22 056.00 | |||
142 Total Equity - Total I | 11 944.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 13 305.00 | |||
176 Total debts | 17 345.00 | |||
180 Liabilities Total | 29 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 360.00 | 234 360.00 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 234 542.00 | 234 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 752.00 | 87 752.00 | ||
240 Inventory changes (raw materials and supplies) | 818.00 | 818.00 | ||
242 Other external expenses | 38 575.00 | 38 575.00 | ||
243 (including business tax) | 1 968.00 | 1 968.00 | ||
244 Taxes, duties and similar payments | 2 571.00 | 2 571.00 | ||
24B (including equipment leasing) | 2 852.00 | 2 852.00 | ||
250 Staff compensation | 68 072.00 | 68 072.00 | ||
252 Social security contributions | 15 392.00 | 15 392.00 | ||
254 Depreciation and amortization | 1 661.00 | 1 661.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 215 015.00 | 215 015.00 | ||
270 Operating profit | 19 528.00 | 19 528.00 | ||
290 Exceptional income | 2 188.00 | 2 188.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 22 056.00 | 22 056.00 | ||
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