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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : LUMIERE D ASIE D ALLONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | LUMIERE D ASIE D ALLONNES |
| Siren | 493242556 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 6727 |
| Management number | 2006B00838 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Allonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 609.00 | 118 076.00 | 25 533.00 | 143 609.00 |
040 Financial Assets | 14 898.00 | 14 898.00 | 14 898.00 | |
044 Total Fixed Assets | 158 506.00 | 118 076.00 | 40 431.00 | 158 506.00 |
050 Raw materials, supplies, in progress | 29 633.00 | 29 633.00 | 29 633.00 | |
072 Receivables – Other | 13 580.00 | 13 580.00 | 13 580.00 | |
084 Cash | 33 064.00 | 33 064.00 | 33 064.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 76 945.00 | 76 945.00 | 76 945.00 | |
110 Total Assets | 235 451.00 | 118 076.00 | 117 375.00 | 235 451.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 655.00 | |||
134 Retained Earnings | -29 815.00 | |||
136 Profit for the Year | 2 354.00 | |||
142 Total Equity - Total I | 22 994.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 204.00 | |||
172 Other debts | 54 580.00 | |||
176 Total debts | 94 381.00 | |||
180 Liabilities Total | 117 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 579 886.00 | 516 014.00 | 579 886.00 | |
230 Other income | 22 022.00 | 19 778.00 | 22 022.00 | |
232 Total operating income excluding VAT | 601 908.00 | 535 792.00 | 601 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 248 850.00 | 229 684.00 | 248 850.00 | |
240 Inventory changes (raw materials and supplies) | -1 324.00 | -7 341.00 | -1 324.00 | |
242 Other external expenses | 123 193.00 | 129 056.00 | 123 193.00 | |
243 (including business tax) | 6 984.00 | 6 984.00 | ||
244 Taxes, duties and similar payments | 10 789.00 | 10 844.00 | 10 789.00 | |
250 Staff compensation | 166 301.00 | 153 832.00 | 166 301.00 | |
252 Social security contributions | 38 402.00 | 33 843.00 | 38 402.00 | |
254 Depreciation and amortization | 12 821.00 | 12 198.00 | 12 821.00 | |
262 Other expenses | 336.00 | 1 083.00 | 336.00 | |
264 Total operating expenses | 599 368.00 | 563 199.00 | 599 368.00 | |
270 Operating profit | 2 540.00 | -27 408.00 | 2 540.00 | |
280 Financial income | 3 356.00 | 4 471.00 | 3 356.00 | |
294 Financial expenses | 21.00 | 89.00 | 21.00 | |
300 Exceptional expenses | 3 521.00 | 6 790.00 | 3 521.00 | |
310 Profit or loss | 2 354.00 | -29 815.00 | 2 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 506.00 | 158 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 097.00 | 63 097.00 | ||
378 Amount of deductible VAT on goods and services | 36 175.00 | 36 175.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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