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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LUNELIA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LUNELIA COMMUNICATION |
| Siren | 501635254 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4766 |
| Management number | 2012B00787 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER ESERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 803.00 | 1 013.00 | 1 790.00 | 2 803.00 |
044 Total Fixed Assets | 2 803.00 | 1 013.00 | 1 790.00 | 2 803.00 |
068 Receivables – Trade and related accounts | 58 024.00 | 58 024.00 | 58 024.00 | |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
084 Cash | 45 795.00 | 45 795.00 | 45 795.00 | |
092 Prepaid expenses | 3 398.00 | 3 398.00 | 3 398.00 | |
096 Total Current Assets + Prepaid Expenses | 108 648.00 | 108 648.00 | 108 648.00 | |
110 Total Assets | 111 450.00 | 1 013.00 | 110 437.00 | 111 450.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 049.00 | |||
136 Profit for the Year | 1 223.00 | |||
142 Total Equity - Total I | 34 572.00 | |||
166 Suppliers and related accounts | 46 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 156.00 | |||
172 Other debts | 28 425.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 75 865.00 | |||
180 Liabilities Total | 110 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 284.00 | 134 043.00 | 120 284.00 | |
230 Other income | 4.00 | 91.00 | 4.00 | |
232 Total operating income excluding VAT | 120 289.00 | 134 134.00 | 120 289.00 | |
242 Other external expenses | 88 004.00 | 80 565.00 | 88 004.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 414.00 | 412.00 | |
250 Staff compensation | 30 069.00 | 43 644.00 | 30 069.00 | |
252 Social security contributions | -50.00 | |||
254 Depreciation and amortization | 716.00 | 470.00 | 716.00 | |
262 Other expenses | 1.00 | 28.00 | 1.00 | |
264 Total operating expenses | 119 202.00 | 125 071.00 | 119 202.00 | |
270 Operating profit | 1 086.00 | 9 063.00 | 1 086.00 | |
306 Income tax's | -137.00 | 1 359.00 | -137.00 | |
310 Profit or loss | 1 223.00 | 7 704.00 | 1 223.00 | |
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