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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-01-31 | Simplified |
| 2017-11-22 | Public | 2017-01-31 | Simplified |
| Name | LUNA |
| Siren | 513511782 |
| Closing | 2017-01-31 |
| Registry code | 4701 |
| Registration number | 6244 |
| Management number | 2009B00375 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 7 837.00 | 7 837.00 | 7 837.00 | |
028 Tangible Assets | 210 700.00 | 109 535.00 | 101 165.00 | 210 700.00 |
040 Financial Assets | 6 840.00 | 6 840.00 | 6 840.00 | |
044 Total Fixed Assets | 290 377.00 | 117 372.00 | 173 005.00 | 290 377.00 |
060 Merchandise inventory | 169 576.00 | 169 576.00 | 169 576.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 29 787.00 | 8 367.00 | 21 420.00 | 29 787.00 |
072 Receivables – Other | 22 815.00 | 22 815.00 | 22 815.00 | |
084 Cash | 2 880.00 | 2 880.00 | 2 880.00 | |
092 Prepaid expenses | 3 343.00 | 3 343.00 | 3 343.00 | |
096 Total Current Assets + Prepaid Expenses | 229 601.00 | 8 367.00 | 221 234.00 | 229 601.00 |
110 Total Assets | 519 979.00 | 125 739.00 | 394 239.00 | 519 979.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 139 280.00 | |||
136 Profit for the Year | -36 134.00 | |||
142 Total Equity - Total I | 125 146.00 | |||
156 Loans and similar debts | 103 993.00 | |||
166 Suppliers and related accounts | 116 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 805.00 | |||
172 Other debts | 48 137.00 | |||
176 Total debts | 269 093.00 | |||
180 Liabilities Total | 394 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 574 303.00 | 574 303.00 | ||
218 Production of services sold - France | 1 729.00 | 1 729.00 | ||
230 Other income | 1 374.00 | 1 374.00 | ||
232 Total operating income excluding VAT | 577 406.00 | 577 406.00 | ||
234 Purchases of goods (including customs duties) | 334 319.00 | 334 319.00 | ||
236 Inventory change (goods) | 33 701.00 | 33 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 354.00 | 2 354.00 | ||
242 Other external expenses | 118 867.00 | 118 867.00 | ||
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 10 563.00 | 10 563.00 | ||
250 Staff compensation | 67 569.00 | 67 569.00 | ||
252 Social security contributions | 12 076.00 | 12 076.00 | ||
254 Depreciation and amortization | 18 849.00 | 18 849.00 | ||
256 Provisions | 8 367.00 | 8 367.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 606 732.00 | 606 732.00 | ||
270 Operating profit | -29 326.00 | -29 326.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 5 621.00 | 5 621.00 | ||
300 Exceptional expenses | 1 197.00 | 1 197.00 | ||
310 Profit or loss | -36 134.00 | -36 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 290 377.00 | 290 377.00 | ||
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