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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : LUMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-12-03 | Public | 2018-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-06-29 | Public | 2015-12-31 | Simplified |
| Name | LUMELEC |
| Siren | 509765426 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031672 |
| Management number | 2009B00167 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69590 POMEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 356.00 | 3 356.00 | 3 356.00 | |
028 Tangible Assets | 52 526.00 | 32 626.00 | 19 900.00 | 52 526.00 |
044 Total Fixed Assets | 55 882.00 | 35 982.00 | 19 900.00 | 55 882.00 |
050 Raw materials, supplies, in progress | 9 995.00 | 9 995.00 | 9 995.00 | |
068 Receivables – Trade and related accounts | 7 204.00 | 7 204.00 | 7 204.00 | |
072 Receivables – Other | 4 316.00 | 4 316.00 | 4 316.00 | |
084 Cash | 76 465.00 | 76 465.00 | 76 465.00 | |
092 Prepaid expenses | 1 776.00 | 1 776.00 | 1 776.00 | |
096 Total Current Assets + Prepaid Expenses | 99 757.00 | 99 757.00 | 99 757.00 | |
110 Total Assets | 155 639.00 | 35 982.00 | 119 657.00 | 155 639.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 41 889.00 | |||
136 Profit for the Year | 4 670.00 | |||
142 Total Equity - Total I | 54 258.00 | |||
156 Loans and similar debts | 16 231.00 | |||
166 Suppliers and related accounts | 17 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 640.00 | |||
172 Other debts | 31 716.00 | |||
176 Total debts | 65 398.00 | |||
180 Liabilities Total | 119 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 11 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 484.00 | 304 997.00 | 318 484.00 | |
218 Production of services sold - France | 3 300.00 | 3 300.00 | ||
222 Inventory production | -6 000.00 | |||
230 Other income | 108.00 | 491.00 | 108.00 | |
232 Total operating income excluding VAT | 321 893.00 | 299 488.00 | 321 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 711.00 | 130 831.00 | 124 711.00 | |
240 Inventory changes (raw materials and supplies) | 3 838.00 | -1 931.00 | 3 838.00 | |
242 Other external expenses | 50 827.00 | 46 714.00 | 50 827.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 696.00 | 1 782.00 | |
250 Staff compensation | 128 088.00 | 113 260.00 | 128 088.00 | |
252 Social security contributions | 263.00 | 1 785.00 | 263.00 | |
254 Depreciation and amortization | 7 007.00 | 7 167.00 | 7 007.00 | |
262 Other expenses | 108.00 | 13.00 | 108.00 | |
264 Total operating expenses | 316 622.00 | 299 536.00 | 316 622.00 | |
270 Operating profit | 5 270.00 | -48.00 | 5 270.00 | |
290 Exceptional income | 1 000.00 | 91.00 | 1 000.00 | |
294 Financial expenses | 351.00 | 279.00 | 351.00 | |
300 Exceptional expenses | 1 249.00 | 452.00 | 1 249.00 | |
310 Profit or loss | 4 670.00 | -688.00 | 4 670.00 | |
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