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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LUMINAIRE ECLAIRAGE ALTERNATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LUMINAIRE ECLAIRAGE ALTERNATIF |
| Siren | 751848979 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19548 |
| Management number | 2013B00149 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 707.00 | 1 707.00 | 1 707.00 | |
028 Tangible Assets | 4 357.00 | 4 357.00 | 4 357.00 | |
044 Total Fixed Assets | 6 063.00 | 6 063.00 | 6 063.00 | |
060 Merchandise inventory | 10 890.00 | 10 890.00 | 10 890.00 | |
068 Receivables – Trade and related accounts | 174 477.00 | 174 477.00 | 174 477.00 | |
072 Receivables – Other | 32 821.00 | 32 821.00 | 32 821.00 | |
084 Cash | 32 610.00 | 32 610.00 | 32 610.00 | |
096 Total Current Assets + Prepaid Expenses | 250 797.00 | 250 797.00 | 250 797.00 | |
110 Total Assets | 256 861.00 | 6 063.00 | 250 797.00 | 256 861.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 70 174.00 | |||
136 Profit for the Year | 27 417.00 | |||
142 Total Equity - Total I | 114 091.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 112 049.00 | |||
172 Other debts | 8 657.00 | |||
176 Total debts | 136 706.00 | |||
180 Liabilities Total | 250 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 634 397.00 | 754 297.00 | 634 397.00 | |
226 Operating subsidies received | 321.00 | 4 052.00 | 321.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 634 725.00 | 758 349.00 | 634 725.00 | |
234 Purchases of goods (including customs duties) | 485 757.00 | 581 845.00 | 485 757.00 | |
236 Inventory change (goods) | -1 090.00 | 195.00 | -1 090.00 | |
242 Other external expenses | 38 125.00 | 31 931.00 | 38 125.00 | |
243 (including business tax) | 2 499.00 | 2 499.00 | ||
244 Taxes, duties and similar payments | 2 867.00 | 2 482.00 | 2 867.00 | |
250 Staff compensation | 59 721.00 | 64 485.00 | 59 721.00 | |
252 Social security contributions | 17 353.00 | 35 980.00 | 17 353.00 | |
254 Depreciation and amortization | 1.00 | 2 268.00 | 1.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 602 735.00 | 719 188.00 | 602 735.00 | |
270 Operating profit | 31 990.00 | 39 161.00 | 31 990.00 | |
280 Financial income | 81.00 | 204.00 | 81.00 | |
294 Financial expenses | 44.00 | 399.00 | 44.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 4 610.00 | 5 710.00 | 4 610.00 | |
310 Profit or loss | 27 417.00 | 33 239.00 | 27 417.00 | |
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