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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LA LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LA LUNA |
| Siren | 451055495 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6580 |
| Management number | 2003B01409 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 204.00 | 125 204.00 | 125 204.00 | |
014 Intangible Assets - Other | 1 599.00 | 1 599.00 | 1 599.00 | |
028 Tangible Assets | 173 757.00 | 129 464.00 | 44 293.00 | 173 757.00 |
040 Financial Assets | 5 919.00 | 5 919.00 | 5 919.00 | |
044 Total Fixed Assets | 306 480.00 | 129 464.00 | 177 016.00 | 306 480.00 |
060 Merchandise inventory | 4 260.00 | 4 260.00 | 4 260.00 | |
068 Receivables – Trade and related accounts | 10 762.00 | 10 762.00 | 10 762.00 | |
072 Receivables – Other | 11 950.00 | 11 950.00 | 11 950.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 3 294.00 | 3 294.00 | 3 294.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 35 572.00 | 35 572.00 | 35 572.00 | |
110 Total Assets | 342 052.00 | 129 464.00 | 212 588.00 | 342 052.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 146 563.00 | |||
136 Profit for the Year | -4 803.00 | |||
142 Total Equity - Total I | 150 009.00 | |||
156 Loans and similar debts | 11 218.00 | |||
166 Suppliers and related accounts | 11 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 39 468.00 | |||
176 Total debts | 62 579.00 | |||
180 Liabilities Total | 212 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 424 412.00 | 417 973.00 | 424 412.00 | |
218 Production of services sold - France | 7 005.00 | 5 654.00 | 7 005.00 | |
230 Other income | 6.00 | 3 506.00 | 6.00 | |
232 Total operating income excluding VAT | 431 423.00 | 427 133.00 | 431 423.00 | |
234 Purchases of goods (including customs duties) | 112 247.00 | 122 790.00 | 112 247.00 | |
236 Inventory change (goods) | 3 505.00 | 1 120.00 | 3 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | 1 088.00 | 514.00 | |
242 Other external expenses | 80 109.00 | 78 714.00 | 80 109.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 5 882.00 | 5 764.00 | 5 882.00 | |
250 Staff compensation | 170 074.00 | 149 299.00 | 170 074.00 | |
252 Social security contributions | 56 205.00 | 54 812.00 | 56 205.00 | |
254 Depreciation and amortization | 6 216.00 | 10 444.00 | 6 216.00 | |
262 Other expenses | 897.00 | 916.00 | 897.00 | |
264 Total operating expenses | 435 650.00 | 424 947.00 | 435 650.00 | |
270 Operating profit | -4 227.00 | 2 186.00 | -4 227.00 | |
290 Exceptional income | 243.00 | 2 800.00 | 243.00 | |
294 Financial expenses | 820.00 | 1 376.00 | 820.00 | |
300 Exceptional expenses | 16 057.00 | |||
310 Profit or loss | -4 803.00 | -12 447.00 | -4 803.00 | |
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