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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : LUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | LUNA |
| Siren | 752075804 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 7956 |
| Management number | 2012B00587 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 18 888.00 | 15 850.00 | 3 038.00 | 18 888.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 30 888.00 | 15 850.00 | 15 038.00 | 30 888.00 |
060 Merchandise inventory | 31 702.00 | 31 702.00 | 31 702.00 | |
068 Receivables – Trade and related accounts | 1 564.00 | 1 564.00 | 1 564.00 | |
072 Receivables – Other | 8 970.00 | 8 970.00 | 8 970.00 | |
084 Cash | 43 362.00 | 43 362.00 | 43 362.00 | |
092 Prepaid expenses | 553.00 | 553.00 | 553.00 | |
096 Total Current Assets + Prepaid Expenses | 86 151.00 | 86 151.00 | 86 151.00 | |
110 Total Assets | 117 039.00 | 15 850.00 | 101 189.00 | 117 039.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 64 608.00 | |||
136 Profit for the Year | 291.00 | |||
142 Total Equity - Total I | 67 099.00 | |||
156 Loans and similar debts | 17 878.00 | |||
166 Suppliers and related accounts | 7 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 8 495.00 | |||
176 Total debts | 34 090.00 | |||
180 Liabilities Total | 101 189.00 | |||
195 Of which payables due in more than one year | 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 303.00 | 105 904.00 | 163 303.00 | |
214 Production of goods sold - France | -12.00 | -82.00 | -12.00 | |
218 Production of services sold - France | 51 447.00 | 50 636.00 | 51 447.00 | |
230 Other income | 1.00 | 1 396.00 | 1.00 | |
232 Total operating income excluding VAT | 214 739.00 | 157 854.00 | 214 739.00 | |
234 Purchases of goods (including customs duties) | 135 855.00 | 84 920.00 | 135 855.00 | |
236 Inventory change (goods) | -3 888.00 | -7 663.00 | -3 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 55.00 | 8.00 | |
242 Other external expenses | 38 943.00 | 38 662.00 | 38 943.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 914.00 | 949.00 | 914.00 | |
250 Staff compensation | 41 475.00 | 28 733.00 | 41 475.00 | |
254 Depreciation and amortization | 3 281.00 | 3 868.00 | 3 281.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 216 591.00 | 149 527.00 | 216 591.00 | |
270 Operating profit | -1 852.00 | 8 327.00 | -1 852.00 | |
290 Exceptional income | 2 686.00 | 520.00 | 2 686.00 | |
294 Financial expenses | 419.00 | 423.00 | 419.00 | |
300 Exceptional expenses | 62.00 | 4 783.00 | 62.00 | |
306 Income tax's | 62.00 | 558.00 | 62.00 | |
310 Profit or loss | 291.00 | 3 083.00 | 291.00 | |
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