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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LUMPP & CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | LUMPP & CONSULTANTS |
| Siren | 409853124 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007444 |
| Management number | 1996B00561 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 481 038.00 | 268 421.00 | 212 616.00 | 481 038.00 |
028 Tangible Assets | 767.00 | 555.00 | 212.00 | 767.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 482 414.00 | 268 976.00 | 213 439.00 | 482 414.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 12 359.00 | 12 359.00 | 12 359.00 | |
072 Receivables – Other | 4 900.00 | 4 900.00 | 4 900.00 | |
084 Cash | 12 310.00 | 12 310.00 | 12 310.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 31 600.00 | 31 600.00 | 31 600.00 | |
110 Total Assets | 514 014.00 | 268 976.00 | 245 038.00 | 514 014.00 |
120 Share or Individual Capital | 8 672.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 210.00 | |||
134 Retained Earnings | -266 119.00 | |||
136 Profit for the Year | 1 798.00 | |||
142 Total Equity - Total I | -215 678.00 | |||
166 Suppliers and related accounts | 11 980.00 | |||
172 Other debts | 448 736.00 | |||
176 Total debts | 460 716.00 | |||
180 Liabilities Total | 245 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 112 235.00 | 112 235.00 | ||
210 Sales of goods - France | 112 235.00 | 121 889.00 | 112 235.00 | |
230 Other income | 61.00 | |||
232 Total operating income excluding VAT | 112 235.00 | 121 950.00 | 112 235.00 | |
236 Inventory change (goods) | 1 504.00 | -322.00 | 1 504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 005.00 | 49 215.00 | 49 005.00 | |
242 Other external expenses | 11 998.00 | 14 721.00 | 11 998.00 | |
244 Taxes, duties and similar payments | 386.00 | 379.00 | 386.00 | |
250 Staff compensation | 9 362.00 | 2 011.00 | 9 362.00 | |
252 Social security contributions | 7 228.00 | 4 909.00 | 7 228.00 | |
254 Depreciation and amortization | 30 745.00 | 30 745.00 | 30 745.00 | |
262 Other expenses | 208.00 | 2.00 | 208.00 | |
264 Total operating expenses | 110 437.00 | 101 660.00 | 110 437.00 | |
270 Operating profit | 1 798.00 | 20 290.00 | 1 798.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 1 798.00 | 20 245.00 | 1 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 482 414.00 | 482 414.00 | ||
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