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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LUMEN MANAGEMENT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LUMEN MANAGEMENT COMPANY |
| Siren | 534382627 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/002287 |
| Management number | 2015B00697 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 STE ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 2 435.00 | 1 330.00 | 1 105.00 | 2 435.00 |
044 Total Fixed Assets | 2 551.00 | 1 447.00 | 1 105.00 | 2 551.00 |
068 Receivables – Trade and related accounts | 35 534.00 | 35 534.00 | 35 534.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 47 507.00 | 47 507.00 | 47 507.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 133 187.00 | 133 187.00 | 133 187.00 | |
110 Total Assets | 135 739.00 | 1 447.00 | 134 292.00 | 135 739.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 93 341.00 | |||
136 Profit for the Year | 16 171.00 | |||
142 Total Equity - Total I | 111 162.00 | |||
166 Suppliers and related accounts | 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 539.00 | |||
172 Other debts | 22 873.00 | |||
176 Total debts | 23 130.00 | |||
180 Liabilities Total | 134 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 421.00 | 88 421.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 422.00 | 88 422.00 | ||
242 Other external expenses | 14 540.00 | 14 540.00 | ||
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
250 Staff compensation | 56 359.00 | 56 359.00 | ||
252 Social security contributions | 3 392.00 | 3 392.00 | ||
254 Depreciation and amortization | 575.00 | 575.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 75 728.00 | 75 728.00 | ||
270 Operating profit | 12 693.00 | 12 693.00 | ||
280 Financial income | 3 784.00 | 3 784.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 279.00 | 279.00 | ||
310 Profit or loss | 16 171.00 | 16 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | 849.00 | ||
490 Total Fixed Assets (Gross Value) | 1 703.00 | 1 703.00 | ||
492 Total Fixed Assets (Increases) | 849.00 | 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 684.00 | 17 684.00 | ||
378 Amount of deductible VAT on goods and services | 885.00 | 885.00 | ||
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