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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : S.A.R.L. LUMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2018-06-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. LUMEN |
| Siren | 440360634 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4428 |
| Management number | 2002B00010 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 ROQUEBRUNE SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | 1 248.00 | |
028 Tangible Assets | 97 670.00 | 71 241.00 | 26 428.00 | 97 670.00 |
040 Financial Assets | 8 230.00 | 8 230.00 | 8 230.00 | |
044 Total Fixed Assets | 152 882.00 | 72 489.00 | 80 393.00 | 152 882.00 |
050 Raw materials, supplies, in progress | 1 115.00 | 1 115.00 | 1 115.00 | |
072 Receivables – Other | 7 989.00 | 7 989.00 | 7 989.00 | |
084 Cash | 23 429.00 | 23 429.00 | 23 429.00 | |
092 Prepaid expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
096 Total Current Assets + Prepaid Expenses | 35 457.00 | 35 457.00 | 35 457.00 | |
110 Total Assets | 188 339.00 | 72 489.00 | 115 850.00 | 188 339.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 099.00 | |||
136 Profit for the Year | -7 579.00 | |||
142 Total Equity - Total I | 83 904.00 | |||
154 Provisions for risks and charges - Total II | 4 500.00 | |||
156 Loans and similar debts | 9 957.00 | |||
166 Suppliers and related accounts | 7 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 906.00 | |||
172 Other debts | 9 546.00 | |||
176 Total debts | 27 446.00 | |||
180 Liabilities Total | 115 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 176.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 630.00 | |||
195 Of which payables due in more than one year | 13 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 819.00 | 113 362.00 | 105 819.00 | |
230 Other income | 8 866.00 | 28 062.00 | 8 866.00 | |
232 Total operating income excluding VAT | 114 685.00 | 141 424.00 | 114 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 317.00 | 15 559.00 | 14 317.00 | |
240 Inventory changes (raw materials and supplies) | 142.00 | -131.00 | 142.00 | |
242 Other external expenses | 81 801.00 | 100 373.00 | 81 801.00 | |
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 2 943.00 | 3 177.00 | 2 943.00 | |
250 Staff compensation | 13 704.00 | 11 952.00 | 13 704.00 | |
252 Social security contributions | 1 797.00 | 2 144.00 | 1 797.00 | |
254 Depreciation and amortization | 7 569.00 | 8 533.00 | 7 569.00 | |
262 Other expenses | 181.00 | 179.00 | 181.00 | |
264 Total operating expenses | 122 454.00 | 141 786.00 | 122 454.00 | |
270 Operating profit | -7 769.00 | -362.00 | -7 769.00 | |
290 Exceptional income | 22 630.00 | 22 630.00 | ||
294 Financial expenses | 633.00 | 1 609.00 | 633.00 | |
300 Exceptional expenses | 21 807.00 | 1 697.00 | 21 807.00 | |
306 Income tax's | 177.00 | |||
310 Profit or loss | -7 579.00 | -3 845.00 | -7 579.00 | |
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