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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : LUMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LUMIA |
| Siren | 451542732 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4357 |
| Management number | 2006B00470 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 732.00 | 12 864.00 | 29 868.00 | 42 732.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 42 882.00 | 12 864.00 | 30 018.00 | 42 882.00 |
068 Receivables – Trade and related accounts | 36 137.00 | 36 137.00 | 36 137.00 | |
072 Receivables – Other | 9 793.00 | 9 793.00 | 9 793.00 | |
084 Cash | 125 094.00 | 125 094.00 | 125 094.00 | |
096 Total Current Assets + Prepaid Expenses | 171 024.00 | 171 024.00 | 171 024.00 | |
110 Total Assets | 213 905.00 | 12 864.00 | 201 042.00 | 213 905.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 127 166.00 | |||
136 Profit for the Year | -10 566.00 | |||
142 Total Equity - Total I | 118 249.00 | |||
156 Loans and similar debts | 26 094.00 | |||
166 Suppliers and related accounts | 28 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 584.00 | |||
172 Other debts | 27 729.00 | |||
176 Total debts | 82 792.00 | |||
180 Liabilities Total | 201 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 821.00 | |||
195 Of which payables due in more than one year | 17 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 430 604.00 | 510 981.00 | 430 604.00 | |
230 Other income | 5.00 | 72.00 | 5.00 | |
232 Total operating income excluding VAT | 430 610.00 | 511 053.00 | 430 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192 504.00 | 134 407.00 | 192 504.00 | |
242 Other external expenses | 226 225.00 | 151 923.00 | 226 225.00 | |
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 5 371.00 | 5 476.00 | 5 371.00 | |
250 Staff compensation | -7 000.00 | 60 100.00 | -7 000.00 | |
252 Social security contributions | 9 218.00 | 19 134.00 | 9 218.00 | |
254 Depreciation and amortization | 10 396.00 | 2 818.00 | 10 396.00 | |
262 Other expenses | 659.00 | 4 005.00 | 659.00 | |
264 Total operating expenses | 437 372.00 | 377 863.00 | 437 372.00 | |
270 Operating profit | -6 763.00 | 133 190.00 | -6 763.00 | |
294 Financial expenses | 1 414.00 | 213.00 | 1 414.00 | |
300 Exceptional expenses | 2 389.00 | 919.00 | 2 389.00 | |
306 Income tax's | 37 651.00 | |||
310 Profit or loss | -10 566.00 | 94 408.00 | -10 566.00 | |
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