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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : LUMIERE-TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | LUMIERE-TRANSPORT |
| Siren | 508905643 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 45078 |
| Management number | 2008B23390 |
| Activity code | 4939A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 670.00 | 2 670.00 | 2 670.00 | |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 2 740.00 | 2 740.00 | 2 740.00 | |
068 Receivables – Trade and related accounts | 3 024.00 | 3 024.00 | 3 024.00 | |
072 Receivables – Other | 4 127.00 | 4 127.00 | 4 127.00 | |
084 Cash | 26 542.00 | 26 542.00 | 26 542.00 | |
092 Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 34 999.00 | 34 999.00 | 34 999.00 | |
110 Total Assets | 37 740.00 | 37 740.00 | 37 740.00 | |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 979.00 | |||
136 Profit for the Year | 9 829.00 | |||
142 Total Equity - Total I | 19 807.00 | |||
166 Suppliers and related accounts | 5 045.00 | |||
172 Other debts | 12 887.00 | |||
176 Total debts | 17 932.00 | |||
180 Liabilities Total | 37 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74.00 | |||
199 Of which current accounts of debit partners | 1 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 783.00 | 30 783.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 30 785.00 | 30 785.00 | ||
242 Other external expenses | 33 508.00 | 33 508.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 972.00 | 972.00 | ||
24B (including equipment leasing) | 14 991.00 | 14 991.00 | ||
250 Staff compensation | 29 699.00 | 29 699.00 | ||
252 Social security contributions | 9 685.00 | 9 685.00 | ||
264 Total operating expenses | 73 865.00 | 73 865.00 | ||
270 Operating profit | -43 080.00 | -43 080.00 | ||
290 Exceptional income | 225 500.00 | 225 500.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 170 841.00 | 170 841.00 | ||
306 Income tax's | 1 735.00 | 1 735.00 | ||
310 Profit or loss | 9 829.00 | 9 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 170 000.00 | 170 000.00 | ||
482 INCREASES Financial Assets | 74.00 | 74.00 | ||
484 DECREASES Financial Assets | 83.00 | 83.00 | ||
490 Total Fixed Assets (Gross Value) | 206 292.00 | 206 292.00 | ||
492 Total Fixed Assets (Increases) | 74.00 | 74.00 | ||
494 Total Fixed Assets (Decreases) | 203 626.00 | 203 626.00 | ||
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