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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LUMATOP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LUMATOP FRANCE |
| Siren | 524645553 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006105 |
| Management number | 2010B01039 |
| Activity code | 4634Z |
| 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 | 66300 PASSA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 75 487.00 | 75 487.00 | 75 487.00 | |
072 Receivables – Other | 14 706.00 | 14 706.00 | 14 706.00 | |
084 Cash | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 97 308.00 | 97 308.00 | 97 308.00 | |
110 Total Assets | 97 708.00 | 97 708.00 | 97 708.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 11 290.00 | |||
136 Profit for the Year | 8 591.00 | |||
142 Total Equity - Total I | 20 432.00 | |||
166 Suppliers and related accounts | 75 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 692.00 | |||
172 Other debts | 2 212.00 | |||
176 Total debts | 77 276.00 | |||
180 Liabilities Total | 97 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 181 449.00 | 181 449.00 | ||
210 Sales of goods - France | 181 449.00 | 181 449.00 | ||
217 Production of services sold - Export | 11 176.00 | 11 176.00 | ||
218 Production of services sold - France | 11 176.00 | 11 176.00 | ||
232 Total operating income excluding VAT | 192 627.00 | 192 627.00 | ||
234 Purchases of goods (including customs duties) | 119 110.00 | 119 110.00 | ||
236 Inventory change (goods) | -924.00 | -924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 549.00 | 9 549.00 | ||
242 Other external expenses | 47 342.00 | 47 342.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 6 734.00 | 6 734.00 | ||
264 Total operating expenses | 182 517.00 | 182 517.00 | ||
270 Operating profit | 10 109.00 | 10 109.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 516.00 | 1 516.00 | ||
310 Profit or loss | 8 591.00 | 8 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 728.00 | 1 728.00 | ||
378 Amount of deductible VAT on goods and services | 26 812.00 | 26 812.00 | ||
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