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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ECRITURE DE LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ECRITURE DE LUMIERE |
| Siren | 444570204 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8233 |
| Management number | 2003B00086 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Gordes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 213.00 | 213.00 | 213.00 | |
028 Tangible Assets | 27 313.00 | 24 113.00 | 3 200.00 | 27 313.00 |
040 Financial Assets | 511.00 | 511.00 | 511.00 | |
044 Total Fixed Assets | 48 037.00 | 24 326.00 | 23 711.00 | 48 037.00 |
050 Raw materials, supplies, in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
060 Merchandise inventory | 2 570.00 | 2 570.00 | 2 570.00 | |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
084 Cash | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 19 324.00 | 19 324.00 | 19 324.00 | |
110 Total Assets | 67 361.00 | 24 326.00 | 43 035.00 | 67 361.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -33 969.00 | |||
136 Profit for the Year | -29 345.00 | |||
142 Total Equity - Total I | -47 564.00 | |||
156 Loans and similar debts | 10 647.00 | |||
166 Suppliers and related accounts | 1 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 138.00 | |||
172 Other debts | 78 804.00 | |||
176 Total debts | 90 598.00 | |||
180 Liabilities Total | 43 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 268.00 | 13 268.00 | ||
222 Inventory production | -11 205.00 | -11 205.00 | ||
230 Other income | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 2 235.00 | 2 235.00 | ||
234 Purchases of goods (including customs duties) | 3 654.00 | 3 654.00 | ||
236 Inventory change (goods) | 7 145.00 | 7 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 14 845.00 | 14 845.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
250 Staff compensation | 6 671.00 | 6 671.00 | ||
252 Social security contributions | 359.00 | 359.00 | ||
254 Depreciation and amortization | 1 304.00 | 1 304.00 | ||
262 Other expenses | 552.00 | 552.00 | ||
264 Total operating expenses | 34 970.00 | 34 970.00 | ||
270 Operating profit | -32 735.00 | -32 735.00 | ||
290 Exceptional income | 3 854.00 | 3 854.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
310 Profit or loss | -29 345.00 | -29 345.00 | ||
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