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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LUMIERE-TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | LUMIERE-TRANSPORT |
| Siren | 508905643 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49821 |
| Management number | 2008B23390 |
| Activity code | 4939A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 670.00 | 1 068.00 | 1 602.00 | 2 670.00 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 2 740.00 | 1 068.00 | 1 672.00 | 2 740.00 |
068 Receivables – Trade and related accounts | 14 824.00 | 14 824.00 | 14 824.00 | |
072 Receivables – Other | 23 223.00 | 23 223.00 | 23 223.00 | |
084 Cash | 9 062.00 | 9 062.00 | 9 062.00 | |
096 Total Current Assets + Prepaid Expenses | 47 109.00 | 47 109.00 | 47 109.00 | |
110 Total Assets | 49 849.00 | 1 068.00 | 48 781.00 | 49 849.00 |
120 Share or Individual Capital | 30 600.00 | |||
134 Retained Earnings | -6 488.00 | |||
136 Profit for the Year | 7 909.00 | |||
142 Total Equity - Total I | 32 021.00 | |||
166 Suppliers and related accounts | 4 520.00 | |||
172 Other debts | 12 239.00 | |||
176 Total debts | 16 760.00 | |||
180 Liabilities Total | 48 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 090.00 | 55 090.00 | ||
230 Other income | 595.00 | 595.00 | ||
232 Total operating income excluding VAT | 55 685.00 | 55 685.00 | ||
242 Other external expenses | 23 141.00 | 23 141.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
24B (including equipment leasing) | 8 616.00 | 8 616.00 | ||
250 Staff compensation | 18 233.00 | 18 233.00 | ||
252 Social security contributions | 5 496.00 | 5 496.00 | ||
254 Depreciation and amortization | 534.00 | 534.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 48 273.00 | 48 273.00 | ||
270 Operating profit | 7 412.00 | 7 412.00 | ||
290 Exceptional income | 1 419.00 | 1 419.00 | ||
300 Exceptional expenses | 922.00 | 922.00 | ||
310 Profit or loss | 7 909.00 | 7 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 740.00 | 2 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 170.00 | 4 170.00 | ||
378 Amount of deductible VAT on goods and services | 2 013.00 | 2 013.00 | ||
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