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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : Lumière Nouvelle d Aytré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | Lumière Nouvelle d Aytré |
| Siren | 751683350 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6427 |
| Management number | 2014B00950 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 411.00 | 19 859.00 | 81 552.00 | 101 411.00 |
040 Financial Assets | 23 180.00 | 23 180.00 | 23 180.00 | |
044 Total Fixed Assets | 124 591.00 | 19 859.00 | 104 732.00 | 124 591.00 |
068 Receivables – Trade and related accounts | 11 973.00 | 11 973.00 | 11 973.00 | |
072 Receivables – Other | 510.00 | 510.00 | 510.00 | |
084 Cash | 2 164.00 | 2 164.00 | 2 164.00 | |
096 Total Current Assets + Prepaid Expenses | 14 647.00 | 14 647.00 | 14 647.00 | |
110 Total Assets | 139 238.00 | 19 859.00 | 119 379.00 | 139 238.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 112.00 | |||
134 Retained Earnings | 2 121.00 | |||
136 Profit for the Year | 395.00 | |||
142 Total Equity - Total I | 27 628.00 | |||
156 Loans and similar debts | 70 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 21 664.00 | |||
176 Total debts | 91 751.00 | |||
180 Liabilities Total | 119 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 422.00 | 12 422.00 | ||
232 Total operating income excluding VAT | 12 422.00 | 12 422.00 | ||
242 Other external expenses | 4 226.00 | 4 226.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
254 Depreciation and amortization | 5 070.00 | 5 070.00 | ||
264 Total operating expenses | 9 442.00 | 9 442.00 | ||
270 Operating profit | 2 980.00 | 2 980.00 | ||
280 Financial income | 192.00 | 192.00 | ||
294 Financial expenses | 2 707.00 | 2 707.00 | ||
306 Income tax's | 70.00 | 70.00 | ||
310 Profit or loss | 395.00 | 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 591.00 | 124 591.00 | ||
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