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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LUMEN MANAGEMENT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LUMEN MANAGEMENT COMPANY |
| Siren | 534382627 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002371 |
| Management number | 2015B00697 |
| Activity code | 7022Z |
| 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 | 76310 SAINTE-ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 1 586.00 | 755.00 | 831.00 | 1 586.00 |
044 Total Fixed Assets | 1 703.00 | 872.00 | 831.00 | 1 703.00 |
068 Receivables – Trade and related accounts | 28 894.00 | 28 894.00 | 28 894.00 | |
072 Receivables – Other | 1 833.00 | 1 833.00 | 1 833.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 24 939.00 | 24 939.00 | 24 939.00 | |
096 Total Current Assets + Prepaid Expenses | 105 666.00 | 105 666.00 | 105 666.00 | |
110 Total Assets | 107 369.00 | 872.00 | 106 497.00 | 107 369.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 104 935.00 | |||
136 Profit for the Year | -11 594.00 | |||
142 Total Equity - Total I | 94 991.00 | |||
166 Suppliers and related accounts | 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 888.00 | |||
172 Other debts | 11 133.00 | |||
176 Total debts | 11 506.00 | |||
180 Liabilities Total | 106 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 279.00 | 73 279.00 | ||
232 Total operating income excluding VAT | 73 279.00 | 73 279.00 | ||
242 Other external expenses | 14 522.00 | 14 522.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 47 139.00 | 47 139.00 | ||
252 Social security contributions | 3 295.00 | 3 295.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 234.00 | 66 234.00 | ||
270 Operating profit | 7 045.00 | 7 045.00 | ||
300 Exceptional expenses | 19 029.00 | 19 029.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | -11 594.00 | -11 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 498.00 | 25 498.00 | ||
494 Total Fixed Assets (Decreases) | 23 795.00 | 23 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 656.00 | 14 656.00 | ||
378 Amount of deductible VAT on goods and services | 836.00 | 836.00 | ||
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