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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL LUNELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SARL LUNELEC |
| Siren | 483390118 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6739 |
| Management number | 2017B00028 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 426 156.00 | 192 369.00 | 233 787.00 | 426 156.00 |
044 Total Fixed Assets | 426 156.00 | 192 369.00 | 233 787.00 | 426 156.00 |
068 Receivables – Trade and related accounts | 10 560.00 | 10 560.00 | 10 560.00 | |
072 Receivables – Other | 3 737.00 | 3 737.00 | 3 737.00 | |
084 Cash | 25 076.00 | 25 076.00 | 25 076.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 39 632.00 | 39 632.00 | 39 632.00 | |
110 Total Assets | 465 788.00 | 192 369.00 | 273 419.00 | 465 788.00 |
120 Share or Individual Capital | 25 025.00 | |||
132 Other Reserves | 80 184.00 | |||
136 Profit for the Year | 25 542.00 | |||
142 Total Equity - Total I | 130 751.00 | |||
156 Loans and similar debts | 56 929.00 | |||
166 Suppliers and related accounts | 6 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 985.00 | |||
172 Other debts | 78 792.00 | |||
176 Total debts | 142 668.00 | |||
180 Liabilities Total | 273 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 043.00 | |||
195 Of which payables due in more than one year | 43 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 66 000.00 | 72 000.00 | |
230 Other income | 8 639.00 | 4 293.00 | 8 639.00 | |
232 Total operating income excluding VAT | 80 639.00 | 70 293.00 | 80 639.00 | |
242 Other external expenses | 2 111.00 | 11 696.00 | 2 111.00 | |
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 4 992.00 | 4 293.00 | 4 992.00 | |
254 Depreciation and amortization | 36 537.00 | 12 306.00 | 36 537.00 | |
262 Other expenses | 4 530.00 | 1.00 | 4 530.00 | |
264 Total operating expenses | 48 170.00 | 28 296.00 | 48 170.00 | |
270 Operating profit | 32 469.00 | 41 998.00 | 32 469.00 | |
294 Financial expenses | 2 420.00 | 512.00 | 2 420.00 | |
306 Income tax's | 4 507.00 | 6 840.00 | 4 507.00 | |
310 Profit or loss | 25 542.00 | 34 646.00 | 25 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 136 817.00 | 136 817.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 288 673.00 | 288 673.00 | ||
492 Total Fixed Assets (Increases) | 137 483.00 | 137 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 316.00 | 14 316.00 | ||
378 Amount of deductible VAT on goods and services | 2 036.00 | 2 036.00 | ||
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