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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LOONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LOONA |
| Siren | 518278221 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014436 |
| Management number | 2010B00053 |
| Activity code | 4778C |
| 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 | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 049.00 | 451.00 | 1 500.00 |
028 Tangible Assets | 560.00 | 547.00 | 13.00 | 560.00 |
040 Financial Assets | 78 230.00 | 78 230.00 | 78 230.00 | |
044 Total Fixed Assets | 80 290.00 | 1 596.00 | 78 694.00 | 80 290.00 |
060 Merchandise inventory | 43 178.00 | 43 178.00 | 43 178.00 | |
068 Receivables – Trade and related accounts | 24 445.00 | 24 445.00 | 24 445.00 | |
072 Receivables – Other | 66 666.00 | 66 666.00 | 66 666.00 | |
084 Cash | 12 821.00 | 12 821.00 | 12 821.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 147 180.00 | 147 180.00 | 147 180.00 | |
110 Total Assets | 227 470.00 | 1 596.00 | 225 874.00 | 227 470.00 |
120 Share or Individual Capital | 119 790.00 | |||
126 Legal Reserve | 4 614.00 | |||
132 Other Reserves | 87 672.00 | |||
134 Retained Earnings | -5 868.00 | |||
136 Profit for the Year | -41 961.00 | |||
142 Total Equity - Total I | 164 247.00 | |||
166 Suppliers and related accounts | 12 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 996.00 | |||
172 Other debts | 48 765.00 | |||
176 Total debts | 61 627.00 | |||
180 Liabilities Total | 225 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 268.00 | 69 564.00 | 104 268.00 | |
218 Production of services sold - France | 19 069.00 | 25 225.00 | 19 069.00 | |
230 Other income | 22.00 | 4.00 | 22.00 | |
232 Total operating income excluding VAT | 123 359.00 | 94 793.00 | 123 359.00 | |
234 Purchases of goods (including customs duties) | 35 712.00 | 44 746.00 | 35 712.00 | |
236 Inventory change (goods) | 22 077.00 | -5 416.00 | 22 077.00 | |
242 Other external expenses | 32 575.00 | 24 416.00 | 32 575.00 | |
243 (including business tax) | 1 926.00 | 1 926.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 3 494.00 | 2 097.00 | |
250 Staff compensation | 39 443.00 | 23 556.00 | 39 443.00 | |
252 Social security contributions | 11 569.00 | 8 962.00 | 11 569.00 | |
254 Depreciation and amortization | 1 152.00 | 390.00 | 1 152.00 | |
262 Other expenses | 15.00 | 5.00 | 15.00 | |
264 Total operating expenses | 144 641.00 | 100 152.00 | 144 641.00 | |
270 Operating profit | -21 282.00 | -5 359.00 | -21 282.00 | |
280 Financial income | 2 347.00 | 545.00 | 2 347.00 | |
290 Exceptional income | 17 512.00 | 17 512.00 | ||
294 Financial expenses | 774.00 | 1 054.00 | 774.00 | |
300 Exceptional expenses | 39 763.00 | 39 763.00 | ||
310 Profit or loss | -41 961.00 | -5 868.00 | -41 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 870.00 | 121 870.00 | ||
494 Total Fixed Assets (Decreases) | 41 580.00 | 41 580.00 | ||
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