Grow your business safely with LUMENE DECOR
All the information you need about LUMENE DECOR to develop and secure your business in France
L
HOME >
CORPORATES
>
LUMENE DECOR >
BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : LUMENE DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| Name | LUMENE DECOR |
| Siren | 823478219 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 1225 |
| Management number | 2016B00730 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 RANTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 778.00 | 4 930.00 | 13 848.00 | 18 778.00 |
044 Total Fixed Assets | 18 778.00 | 4 930.00 | 13 848.00 | 18 778.00 |
068 Receivables – Trade and related accounts | 3 054.00 | 3 054.00 | 3 054.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
084 Cash | 41 433.00 | 41 433.00 | 41 433.00 | |
096 Total Current Assets + Prepaid Expenses | 44 738.00 | 44 738.00 | 44 738.00 | |
110 Total Assets | 63 516.00 | 4 930.00 | 58 586.00 | 63 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 922.00 | |||
142 Total Equity - Total I | 32 922.00 | |||
166 Suppliers and related accounts | 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 392.00 | |||
172 Other debts | 25 499.00 | |||
176 Total debts | 25 664.00 | |||
180 Liabilities Total | 58 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 370.00 | 90 370.00 | ||
226 Operating subsidies received | 498.00 | 498.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 90 873.00 | 90 873.00 | ||
242 Other external expenses | 36 495.00 | 36 495.00 | ||
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 804.00 | 804.00 | ||
250 Staff compensation | 8 852.00 | 8 852.00 | ||
252 Social security contributions | 2 460.00 | 2 460.00 | ||
254 Depreciation and amortization | 4 930.00 | 4 930.00 | ||
264 Total operating expenses | 53 541.00 | 53 541.00 | ||
270 Operating profit | 37 332.00 | 37 332.00 | ||
290 Exceptional income | 154.00 | 154.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 5 530.00 | 5 530.00 | ||
310 Profit or loss | 31 922.00 | 31 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 156.00 | 7 156.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 730.00 | 10 730.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | 892.00 | ||
492 Total Fixed Assets (Increases) | 18 778.00 | 18 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 953.00 | 8 953.00 | ||
378 Amount of deductible VAT on goods and services | 3 971.00 | 3 971.00 | ||
all companies in France
Complete and comprehensive database.
