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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LUMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LUMIA |
| Siren | 451542732 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2832 |
| Management number | 2006B00470 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 657.00 | 4 261.00 | 39 396.00 | 43 657.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 43 807.00 | 4 261.00 | 39 546.00 | 43 807.00 |
068 Receivables – Trade and related accounts | 6 476.00 | 6 476.00 | 6 476.00 | |
072 Receivables – Other | 8 955.00 | 8 955.00 | 8 955.00 | |
084 Cash | 202 511.00 | 202 511.00 | 202 511.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 217 942.00 | 217 942.00 | 217 942.00 | |
110 Total Assets | 261 749.00 | 4 261.00 | 257 488.00 | 261 749.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 32 758.00 | |||
136 Profit for the Year | 94 408.00 | |||
142 Total Equity - Total I | 128 816.00 | |||
156 Loans and similar debts | 25 210.00 | |||
166 Suppliers and related accounts | 20 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 83 405.00 | |||
174 Prepaid income | ||||
176 Total debts | 128 672.00 | |||
180 Liabilities Total | 257 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 501.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
195 Of which payables due in more than one year | 21 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 510 981.00 | 315 400.00 | 510 981.00 | |
222 Inventory production | -16 863.00 | |||
230 Other income | 72.00 | 337.00 | 72.00 | |
232 Total operating income excluding VAT | 511 053.00 | 298 874.00 | 511 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 407.00 | 87 203.00 | 134 407.00 | |
242 Other external expenses | 151 923.00 | 125 811.00 | 151 923.00 | |
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 5 476.00 | 3 293.00 | 5 476.00 | |
250 Staff compensation | 60 100.00 | 44 600.00 | 60 100.00 | |
252 Social security contributions | 19 134.00 | 11 737.00 | 19 134.00 | |
254 Depreciation and amortization | 2 818.00 | 548.00 | 2 818.00 | |
262 Other expenses | 4 005.00 | 27.00 | 4 005.00 | |
264 Total operating expenses | 377 863.00 | 273 219.00 | 377 863.00 | |
270 Operating profit | 133 190.00 | 25 655.00 | 133 190.00 | |
290 Exceptional income | 5 417.00 | |||
294 Financial expenses | 213.00 | 219.00 | 213.00 | |
300 Exceptional expenses | 919.00 | 7 981.00 | 919.00 | |
306 Income tax's | 37 651.00 | 834.00 | 37 651.00 | |
310 Profit or loss | 94 408.00 | 22 038.00 | 94 408.00 | |
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