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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LUMIERE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LUMIERE DU SOLEIL |
| Siren | 800940637 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40823 |
| Management number | 2014B03267 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 10 991.00 | 9 943.00 | 1 048.00 | 10 991.00 |
028 Tangible Assets | 28 926.00 | 14 013.00 | 14 913.00 | 28 926.00 |
040 Financial Assets | 2 970.00 | 2 970.00 | 2 970.00 | |
044 Total Fixed Assets | 182 887.00 | 23 955.00 | 158 932.00 | 182 887.00 |
050 Raw materials, supplies, in progress | 1 429.00 | 1 429.00 | 1 429.00 | |
072 Receivables – Other | 1 379.00 | 1 379.00 | 1 379.00 | |
084 Cash | 17 014.00 | 17 014.00 | 17 014.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 20 376.00 | 20 376.00 | 20 376.00 | |
110 Total Assets | 203 263.00 | 23 955.00 | 179 308.00 | 203 263.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 013.00 | |||
136 Profit for the Year | 3 494.00 | |||
142 Total Equity - Total I | 4 481.00 | |||
156 Loans and similar debts | 55 044.00 | |||
166 Suppliers and related accounts | 2 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 187.00 | |||
172 Other debts | 117 138.00 | |||
176 Total debts | 174 827.00 | |||
180 Liabilities Total | 179 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 801.00 | 101 801.00 | ||
218 Production of services sold - France | 2 450.00 | 2 450.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 104 254.00 | 104 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 679.00 | 34 679.00 | ||
240 Inventory changes (raw materials and supplies) | 1 195.00 | 1 195.00 | ||
242 Other external expenses | 26 269.00 | 26 269.00 | ||
243 (including business tax) | -4 461.00 | -4 461.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 22 221.00 | 22 221.00 | ||
252 Social security contributions | 4 795.00 | 4 795.00 | ||
254 Depreciation and amortization | 9 110.00 | 9 110.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 98 939.00 | 98 939.00 | ||
270 Operating profit | 5 314.00 | 5 314.00 | ||
290 Exceptional income | 327.00 | 327.00 | ||
294 Financial expenses | 2 147.00 | 2 147.00 | ||
310 Profit or loss | 3 494.00 | 3 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 887.00 | 182 887.00 | ||
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