Grow your business safely with LUMO
All the information you need about LUMO to develop and secure your business in France
L
HOME >
CORPORATES
>
LUMO >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : LUMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | LUMO |
| Siren | 749957486 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10060 |
| Management number | 2017B03755 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 275 745.00 | 200 670.00 | 75 075.00 | 275 745.00 |
028 Tangible Assets | 7 722.00 | 5 691.00 | 2 031.00 | 7 722.00 |
040 Financial Assets | 1 117.00 | 1 117.00 | 1 117.00 | |
044 Total Fixed Assets | 284 584.00 | 206 361.00 | 78 223.00 | 284 584.00 |
068 Receivables – Trade and related accounts | 11 633.00 | 11 633.00 | 11 633.00 | |
072 Receivables – Other | 7 176.00 | 7 176.00 | 7 176.00 | |
084 Cash | 231 708.00 | 231 708.00 | 231 708.00 | |
096 Total Current Assets + Prepaid Expenses | 250 517.00 | 250 517.00 | 250 517.00 | |
110 Total Assets | 535 101.00 | 206 361.00 | 328 740.00 | 535 101.00 |
120 Share or Individual Capital | 604 100.00 | |||
126 Legal Reserve | 312 300.00 | |||
134 Retained Earnings | -637 104.00 | |||
136 Profit for the Year | -264 250.00 | |||
142 Total Equity - Total I | 15 046.00 | |||
166 Suppliers and related accounts | 32 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 000.00 | |||
172 Other debts | 281 104.00 | |||
176 Total debts | 313 694.00 | |||
180 Liabilities Total | 328 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 111.00 | 76 111.00 | ||
226 Operating subsidies received | 109 422.00 | 109 422.00 | ||
232 Total operating income excluding VAT | 185 533.00 | 185 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 929.00 | 3 929.00 | ||
242 Other external expenses | 224 137.00 | 224 137.00 | ||
244 Taxes, duties and similar payments | 1 753.00 | 1 753.00 | ||
250 Staff compensation | 122 245.00 | 122 245.00 | ||
252 Social security contributions | 47 385.00 | 47 385.00 | ||
254 Depreciation and amortization | 46 161.00 | 46 161.00 | ||
264 Total operating expenses | 445 610.00 | 445 610.00 | ||
270 Operating profit | -260 077.00 | -260 077.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4 175.00 | 4 175.00 | ||
310 Profit or loss | -264 250.00 | -264 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 862.00 | 2 862.00 | ||
all companies in France
Complete and comprehensive database.
