Grow your business safely with LUNELIA COMMUNICATION
All the information you need about LUNELIA COMMUNICATION to develop and secure your business in France
L
HOME >
CORPORATES
>
LUNELIA COMMUNICATION >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LUNELIA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LUNELIA COMMUNICATION |
| Siren | 501635254 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3034 |
| Management number | 2012B00787 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 Reignier-Esery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 803.00 | 1 821.00 | 982.00 | 2 803.00 |
044 Total Fixed Assets | 2 803.00 | 1 821.00 | 982.00 | 2 803.00 |
068 Receivables – Trade and related accounts | 62 812.00 | 451.00 | 62 360.00 | 62 812.00 |
072 Receivables – Other | 8 358.00 | 8 358.00 | 8 358.00 | |
084 Cash | 57 732.00 | 57 732.00 | 57 732.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 128 902.00 | 451.00 | 128 451.00 | 128 902.00 |
110 Total Assets | 131 705.00 | 2 272.00 | 129 433.00 | 131 705.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 872.00 | |||
136 Profit for the Year | 1 072.00 | |||
142 Total Equity - Total I | 32 244.00 | |||
166 Suppliers and related accounts | 54 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 316.00 | |||
172 Other debts | 42 676.00 | |||
174 Prepaid income | ||||
176 Total debts | 97 189.00 | |||
180 Liabilities Total | 129 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 725.00 | 120 284.00 | 150 725.00 | |
230 Other income | 2 266.00 | 4.00 | 2 266.00 | |
232 Total operating income excluding VAT | 152 991.00 | 120 288.00 | 152 991.00 | |
242 Other external expenses | 104 429.00 | 88 004.00 | 104 429.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 470.00 | 412.00 | 470.00 | |
250 Staff compensation | 28 000.00 | 18 000.00 | 28 000.00 | |
252 Social security contributions | 14 245.00 | 12 069.00 | 14 245.00 | |
254 Depreciation and amortization | 808.00 | 716.00 | 808.00 | |
256 Provisions | 451.00 | 451.00 | ||
262 Other expenses | 3 326.00 | 2.00 | 3 326.00 | |
264 Total operating expenses | 151 730.00 | 119 203.00 | 151 730.00 | |
270 Operating profit | 1 261.00 | 1 085.00 | 1 261.00 | |
306 Income tax's | 189.00 | -137.00 | 189.00 | |
310 Profit or loss | 1 072.00 | 1 222.00 | 1 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 803.00 | 2 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 045.00 | 30 045.00 | ||
378 Amount of deductible VAT on goods and services | 12 657.00 | 12 657.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 451.00 | 451.00 | ||
682 INCREASES Total Statement of Provisions | 451.00 | 451.00 | ||
all companies in France
Complete and comprehensive database.
