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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LES 3 LUMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LES 3 LUMIERES |
| Siren | 422382341 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85975 |
| Management number | 1999B05590 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
014 Intangible Assets - Other | 9 587.00 | 9 587.00 | 9 587.00 | |
028 Tangible Assets | 127 268.00 | 116 931.00 | 10 337.00 | 127 268.00 |
040 Financial Assets | 7 424.00 | 7 424.00 | 7 424.00 | |
044 Total Fixed Assets | 205 259.00 | 126 518.00 | 78 741.00 | 205 259.00 |
050 Raw materials, supplies, in progress | 6 844.00 | 6 844.00 | 6 844.00 | |
072 Receivables – Other | 12 589.00 | 12 589.00 | 12 589.00 | |
084 Cash | 20 303.00 | 20 303.00 | 20 303.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 40 537.00 | 40 537.00 | 40 537.00 | |
110 Total Assets | 245 796.00 | 126 518.00 | 119 278.00 | 245 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 80 829.00 | |||
136 Profit for the Year | 1 125.00 | |||
142 Total Equity - Total I | 90 339.00 | |||
156 Loans and similar debts | 8 867.00 | |||
166 Suppliers and related accounts | 4 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 419.00 | |||
172 Other debts | 15 120.00 | |||
176 Total debts | 28 939.00 | |||
180 Liabilities Total | 119 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 835.00 | 189 070.00 | 183 835.00 | |
230 Other income | 3 712.00 | 2 963.00 | 3 712.00 | |
232 Total operating income excluding VAT | 187 547.00 | 192 032.00 | 187 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 013.00 | 67 192.00 | 61 013.00 | |
240 Inventory changes (raw materials and supplies) | -1 369.00 | -1 851.00 | -1 369.00 | |
242 Other external expenses | 45 706.00 | 46 396.00 | 45 706.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 2 046.00 | 1 597.00 | 2 046.00 | |
250 Staff compensation | 54 963.00 | 45 706.00 | 54 963.00 | |
252 Social security contributions | 13 410.00 | 15 438.00 | 13 410.00 | |
254 Depreciation and amortization | 2 790.00 | 1 520.00 | 2 790.00 | |
262 Other expenses | 7 401.00 | 7 710.00 | 7 401.00 | |
264 Total operating expenses | 185 961.00 | 183 708.00 | 185 961.00 | |
270 Operating profit | 1 586.00 | 8 324.00 | 1 586.00 | |
300 Exceptional expenses | 461.00 | 450.00 | 461.00 | |
306 Income tax's | 939.00 | |||
310 Profit or loss | 1 125.00 | 6 935.00 | 1 125.00 | |
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