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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LUMINAIRE ECLAIRAGE ALTERNATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LUMINAIRE ECLAIRAGE ALTERNATIF |
| Siren | 751848979 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13936 |
| Management number | 2013B00149 |
| Activity code | 4669A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 707.00 | 1 707.00 | 1 707.00 | |
028 Tangible Assets | 5 424.00 | 5 424.00 | 5 424.00 | |
044 Total Fixed Assets | 7 131.00 | 7 131.00 | 7 131.00 | |
060 Merchandise inventory | 5 064.00 | 5 064.00 | 5 064.00 | |
068 Receivables – Trade and related accounts | 160 490.00 | 160 490.00 | 160 490.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 110 639.00 | 110 639.00 | 110 639.00 | |
096 Total Current Assets + Prepaid Expenses | 276 793.00 | 276 793.00 | 276 793.00 | |
110 Total Assets | 283 924.00 | 7 131.00 | 276 793.00 | 283 924.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 97 591.00 | |||
136 Profit for the Year | 43 625.00 | |||
142 Total Equity - Total I | 157 717.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 87 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 32 006.00 | |||
176 Total debts | 119 076.00 | |||
180 Liabilities Total | 276 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 707 193.00 | 634 397.00 | 707 193.00 | |
214 Production of goods sold - France | 80.00 | 80.00 | ||
218 Production of services sold - France | 78.00 | 78.00 | ||
226 Operating subsidies received | 321.00 | |||
230 Other income | 200.00 | 7.00 | 200.00 | |
232 Total operating income excluding VAT | 707 551.00 | 634 725.00 | 707 551.00 | |
234 Purchases of goods (including customs duties) | 499 006.00 | 485 757.00 | 499 006.00 | |
236 Inventory change (goods) | 5 826.00 | -1 090.00 | 5 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 584.00 | 4 584.00 | ||
242 Other external expenses | 41 693.00 | 38 125.00 | 41 693.00 | |
243 (including business tax) | 2 261.00 | 2 261.00 | ||
244 Taxes, duties and similar payments | 2 435.00 | 2 867.00 | 2 435.00 | |
250 Staff compensation | 73 595.00 | 59 721.00 | 73 595.00 | |
252 Social security contributions | 26 128.00 | 17 353.00 | 26 128.00 | |
254 Depreciation and amortization | 1 067.00 | 1.00 | 1 067.00 | |
262 Other expenses | 60.00 | 2.00 | 60.00 | |
264 Total operating expenses | 654 394.00 | 602 735.00 | 654 394.00 | |
270 Operating profit | 53 157.00 | 31 990.00 | 53 157.00 | |
280 Financial income | 44.00 | 81.00 | 44.00 | |
294 Financial expenses | 44.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 9 486.00 | 4 610.00 | 9 486.00 | |
310 Profit or loss | 43 625.00 | 27 417.00 | 43 625.00 | |
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