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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CR LUMIPLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CR LUMIPLEX |
| Siren | 523629749 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4965 |
| Management number | 2010B01503 |
| Activity code | 2229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 COLOMARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 575.00 | 51 941.00 | 34 634.00 | 86 575.00 |
044 Total Fixed Assets | 86 575.00 | 51 941.00 | 34 634.00 | 86 575.00 |
068 Receivables – Trade and related accounts | 23 218.00 | 2 069.00 | 21 149.00 | 23 218.00 |
072 Receivables – Other | 2 776.00 | 2 776.00 | 2 776.00 | |
084 Cash | 13 367.00 | 13 367.00 | 13 367.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 39 940.00 | 2 069.00 | 37 871.00 | 39 940.00 |
110 Total Assets | 126 515.00 | 54 010.00 | 72 505.00 | 126 515.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 46 195.00 | |||
136 Profit for the Year | -4 754.00 | |||
142 Total Equity - Total I | 44 742.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 178.00 | |||
172 Other debts | 13 505.00 | |||
176 Total debts | 27 763.00 | |||
180 Liabilities Total | 72 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 965.00 | 138 737.00 | 128 965.00 | |
218 Production of services sold - France | 3 566.00 | 4 228.00 | 3 566.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 132 533.00 | 142 965.00 | 132 533.00 | |
234 Purchases of goods (including customs duties) | 46 545.00 | 38 615.00 | 46 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 95.00 | 118.00 | |
242 Other external expenses | 79 093.00 | 98 521.00 | 79 093.00 | |
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | 2 349.00 | 2 481.00 | |
24B (including equipment leasing) | 5 973.00 | 5 973.00 | ||
254 Depreciation and amortization | 9 043.00 | 9 184.00 | 9 043.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 137 284.00 | 148 767.00 | 137 284.00 | |
270 Operating profit | -4 750.00 | -5 802.00 | -4 750.00 | |
294 Financial expenses | 3.00 | 113.00 | 3.00 | |
310 Profit or loss | -4 754.00 | -5 915.00 | -4 754.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 575.00 | 86 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 150.00 | 27 150.00 | ||
378 Amount of deductible VAT on goods and services | 11 765.00 | 11 765.00 | ||
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