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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LUMIFORM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-08-01 | Public | 2017-06-30 | Simplified |
| 2017-04-26 | Public | 2016-06-30 | Simplified |
| Name | LUMIFORM FRANCE |
| Siren | 511809873 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 3277 |
| Management number | 2009B00288 |
| Activity code | 4329B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 ROUVIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 000.00 | 4 932.00 | 43 068.00 | 48 000.00 |
040 Financial Assets | 5 080.00 | 5 080.00 | 5 080.00 | |
044 Total Fixed Assets | 53 080.00 | 4 932.00 | 48 148.00 | 53 080.00 |
068 Receivables – Trade and related accounts | 183 718.00 | 183 718.00 | 183 718.00 | |
072 Receivables – Other | 10 791.00 | 10 791.00 | 10 791.00 | |
084 Cash | 114 145.00 | 114 145.00 | 114 145.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 308 654.00 | 308 654.00 | 308 654.00 | |
110 Total Assets | 361 734.00 | 4 932.00 | 356 802.00 | 361 734.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 111 255.00 | |||
134 Retained Earnings | -30 487.00 | |||
136 Profit for the Year | 40 876.00 | |||
142 Total Equity - Total I | 143 645.00 | |||
166 Suppliers and related accounts | 94 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 209.00 | |||
172 Other debts | 118 438.00 | |||
176 Total debts | 213 157.00 | |||
180 Liabilities Total | 356 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 588 433.00 | 449 027.00 | 588 433.00 | |
230 Other income | 100.00 | |||
232 Total operating income excluding VAT | 588 433.00 | 449 127.00 | 588 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 845.00 | 32 845.00 | 67 845.00 | |
242 Other external expenses | 421 082.00 | 418 172.00 | 421 082.00 | |
243 (including business tax) | 4 126.00 | 4 126.00 | ||
244 Taxes, duties and similar payments | 4 126.00 | 4 466.00 | 4 126.00 | |
250 Staff compensation | 48 000.00 | 24 000.00 | 48 000.00 | |
254 Depreciation and amortization | 4 800.00 | 132.00 | 4 800.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 545 858.00 | 479 615.00 | 545 858.00 | |
270 Operating profit | 42 574.00 | -30 488.00 | 42 574.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 198.00 | 198.00 | ||
306 Income tax's | 1 501.00 | 1 501.00 | ||
310 Profit or loss | 40 876.00 | -30 487.00 | 40 876.00 | |
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