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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : LUMIERE D ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | LUMIERE D ORIENT |
| Siren | 522325067 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42648 |
| Management number | 2010B03326 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 23 490.00 | 6 372.00 | 17 118.00 | 23 490.00 |
040 Financial Assets | 5 454.00 | 5 454.00 | 5 454.00 | |
044 Total Fixed Assets | 88 444.00 | 6 372.00 | 82 572.00 | 88 444.00 |
060 Merchandise inventory | 16 280.00 | 16 280.00 | 16 280.00 | |
072 Receivables – Other | 2 547.00 | 2 547.00 | 2 547.00 | |
084 Cash | 16 248.00 | 16 248.00 | 16 248.00 | |
096 Total Current Assets + Prepaid Expenses | 37 075.00 | 37 075.00 | 37 075.00 | |
110 Total Assets | 126 019.00 | 6 372.00 | 119 647.00 | 126 019.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 43 785.00 | |||
136 Profit for the Year | 58 478.00 | |||
142 Total Equity - Total I | 104 263.00 | |||
154 Provisions for risks and charges - Total II | 1 200.00 | |||
166 Suppliers and related accounts | 9 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 062.00 | |||
172 Other debts | 4 241.00 | |||
176 Total debts | 14 184.00 | |||
180 Liabilities Total | 119 647.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 945.00 | 88 945.00 | ||
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