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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : J L LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | J L LUMIERE |
| Siren | 415039080 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4218 |
| Management number | 1998B00029 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 383.00 | 36 576.00 | 11 807.00 | 48 383.00 |
044 Total Fixed Assets | 48 383.00 | 36 576.00 | 11 807.00 | 48 383.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 21 548.00 | 21 548.00 | 21 548.00 | |
072 Receivables – Other | 6 006.00 | 6 006.00 | 6 006.00 | |
084 Cash | 25 606.00 | 25 606.00 | 25 606.00 | |
096 Total Current Assets + Prepaid Expenses | 60 160.00 | 60 160.00 | 60 160.00 | |
110 Total Assets | 108 543.00 | 36 576.00 | 71 966.00 | 108 543.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 20 061.00 | |||
136 Profit for the Year | 5 251.00 | |||
142 Total Equity - Total I | 33 697.00 | |||
156 Loans and similar debts | 3 858.00 | |||
166 Suppliers and related accounts | 15 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 042.00 | |||
172 Other debts | 18 449.00 | |||
176 Total debts | 38 269.00 | |||
180 Liabilities Total | 71 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 241 378.00 | 206 960.00 | 241 378.00 | |
222 Inventory production | -9 907.00 | 9 907.00 | -9 907.00 | |
230 Other income | 1 033.00 | 1 608.00 | 1 033.00 | |
232 Total operating income excluding VAT | 232 504.00 | 218 474.00 | 232 504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 014.00 | 72 251.00 | 76 014.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 3 000.00 | -2 000.00 | |
242 Other external expenses | 34 168.00 | 35 381.00 | 34 168.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 5 298.00 | 4 378.00 | 5 298.00 | |
250 Staff compensation | 67 706.00 | 55 452.00 | 67 706.00 | |
252 Social security contributions | 37 577.00 | 32 537.00 | 37 577.00 | |
254 Depreciation and amortization | 7 355.00 | 7 194.00 | 7 355.00 | |
262 Other expenses | 26.00 | 6.00 | 26.00 | |
264 Total operating expenses | 226 144.00 | 210 198.00 | 226 144.00 | |
270 Operating profit | 6 360.00 | 8 276.00 | 6 360.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 1 133.00 | 1 091.00 | 1 133.00 | |
300 Exceptional expenses | 176.00 | 55.00 | 176.00 | |
310 Profit or loss | 5 251.00 | 7 130.00 | 5 251.00 | |
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