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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LUNAUTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LUNAUTECH |
| Siren | 488429820 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9637 |
| Management number | 2006B00154 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 84 018.00 | 5 223.00 | 78 795.00 | 84 018.00 |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 4 112.00 | 4 112.00 | 4 112.00 | |
096 Total Current Assets + Prepaid Expenses | 88 531.00 | 5 223.00 | 83 307.00 | 88 531.00 |
110 Total Assets | 88 531.00 | 5 223.00 | 83 307.00 | 88 531.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 925.00 | |||
134 Retained Earnings | 13 957.00 | |||
136 Profit for the Year | 26 821.00 | |||
142 Total Equity - Total I | 49 103.00 | |||
166 Suppliers and related accounts | 3 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 077.00 | |||
172 Other debts | 30 944.00 | |||
176 Total debts | 34 205.00 | |||
180 Liabilities Total | 83 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 173.00 | 35 857.00 | 142 173.00 | |
230 Other income | 1.00 | 84.00 | 1.00 | |
232 Total operating income excluding VAT | 142 174.00 | 35 941.00 | 142 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 543.00 | 15 030.00 | 59 543.00 | |
242 Other external expenses | 22 716.00 | 16 850.00 | 22 716.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 691.00 | 686.00 | 691.00 | |
250 Staff compensation | 22 115.00 | 1 170.00 | 22 115.00 | |
256 Provisions | 5 223.00 | 5 223.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 110 291.00 | 33 738.00 | 110 291.00 | |
270 Operating profit | 31 884.00 | 2 203.00 | 31 884.00 | |
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 4 733.00 | 330.00 | 4 733.00 | |
310 Profit or loss | 26 821.00 | 1 873.00 | 26 821.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 241.00 | 33 241.00 | ||
378 Amount of deductible VAT on goods and services | 14 122.00 | 14 122.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 223.00 | 5 223.00 | ||
682 INCREASES Total Statement of Provisions | 5 223.00 | 5 223.00 | ||
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