Grow your business safely with LUM1
All the information you need about LUM1 to develop and secure your business in France
L
HOME >
CORPORATES
>
LUM1 >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : LUM1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | LUM1 |
| Siren | 833870991 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18927 |
| Management number | 2017B06290 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 672.00 | 34 672.00 | 34 672.00 | |
028 Tangible Assets | 1 130.00 | 376.00 | 754.00 | 1 130.00 |
044 Total Fixed Assets | 35 802.00 | 376.00 | 35 427.00 | 35 802.00 |
072 Receivables – Other | 31 956.00 | 31 956.00 | 31 956.00 | |
084 Cash | 33 291.00 | 33 291.00 | 33 291.00 | |
096 Total Current Assets + Prepaid Expenses | 65 247.00 | 65 247.00 | 65 247.00 | |
110 Total Assets | 101 049.00 | 376.00 | 100 674.00 | 101 049.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -15 901.00 | |||
140 Regulated Provisions | 47 700.00 | |||
142 Total Equity - Total I | 81 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 166.00 | |||
172 Other debts | 18 875.00 | |||
176 Total debts | 18 875.00 | |||
180 Liabilities Total | 100 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 34 672.00 | 34 672.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 34 675.00 | 34 675.00 | ||
242 Other external expenses | 44 478.00 | 44 478.00 | ||
250 Staff compensation | 5 447.00 | 5 447.00 | ||
252 Social security contributions | 275.00 | 275.00 | ||
254 Depreciation and amortization | 376.00 | 376.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 577.00 | 50 577.00 | ||
270 Operating profit | -15 901.00 | -15 901.00 | ||
310 Profit or loss | -15 901.00 | -15 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 34 672.00 | 34 672.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | 1 130.00 | ||
492 Total Fixed Assets (Increases) | 35 802.00 | 35 802.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 404.00 | 8 404.00 | ||
all companies in France
Complete and comprehensive database.
