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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : ULAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | LUMIA |
| Siren | 750263089 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 4452 |
| Management number | 2012B01001 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33185 LE HAILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 228.00 | 2 228.00 | 2 228.00 | |
028 Tangible Assets | 1 904 176.00 | 56 045.00 | 1 848 131.00 | 1 904 176.00 |
040 Financial Assets | 3 085 724.00 | 3 085 724.00 | 3 085 724.00 | |
044 Total Fixed Assets | 4 992 129.00 | 58 273.00 | 4 933 855.00 | 4 992 129.00 |
068 Receivables – Trade and related accounts | 40 897.00 | 40 897.00 | 40 897.00 | |
072 Receivables – Other | 8 938.00 | 8 938.00 | 8 938.00 | |
084 Cash | 4 638.00 | 4 638.00 | 4 638.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 54 714.00 | 54 714.00 | 54 714.00 | |
110 Total Assets | 5 046 843.00 | 58 273.00 | 4 988 569.00 | 5 046 843.00 |
120 Share or Individual Capital | 670 500.00 | |||
126 Legal Reserve | 62 847.00 | |||
136 Profit for the Year | 141 875.00 | |||
142 Total Equity - Total I | 875 222.00 | |||
156 Loans and similar debts | 4 071 569.00 | |||
166 Suppliers and related accounts | 4 555.00 | |||
172 Other debts | 37 221.00 | |||
176 Total debts | 4 113 347.00 | |||
180 Liabilities Total | 4 988 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 416 666.00 | |||
218 Production of services sold - France | 156 815.00 | 100 031.00 | 156 815.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 156 816.00 | 516 701.00 | 156 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 897.00 | |||
240 Inventory changes (raw materials and supplies) | 197 196.00 | |||
242 Other external expenses | 32 243.00 | 36 573.00 | 32 243.00 | |
244 Taxes, duties and similar payments | 7 114.00 | 5 130.00 | 7 114.00 | |
250 Staff compensation | 68 595.00 | 56 928.00 | 68 595.00 | |
252 Social security contributions | 15 492.00 | 13 686.00 | 15 492.00 | |
254 Depreciation and amortization | 47 794.00 | 9 185.00 | 47 794.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 171 241.00 | 440 603.00 | 171 241.00 | |
270 Operating profit | -14 424.00 | 76 097.00 | -14 424.00 | |
280 Financial income | 253 424.00 | 253 424.00 | ||
294 Financial expenses | 85 957.00 | 12 516.00 | 85 957.00 | |
300 Exceptional expenses | 11 166.00 | 11 166.00 | ||
306 Income tax's | 13 149.00 | |||
310 Profit or loss | 141 875.00 | 50 432.00 | 141 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 622 855.00 | 1 622 855.00 | ||
492 Total Fixed Assets (Increases) | 1 098 300.00 | 1 098 300.00 | ||
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