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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : LUMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LUMIA |
| Siren | 451542732 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3219 |
| Management number | 2006B00470 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 057.00 | 23 440.00 | 20 617.00 | 44 057.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 44 207.00 | 23 440.00 | 20 767.00 | 44 207.00 |
068 Receivables – Trade and related accounts | 40 163.00 | 40 163.00 | 40 163.00 | |
072 Receivables – Other | 29 752.00 | 29 752.00 | 29 752.00 | |
084 Cash | 124 324.00 | 124 324.00 | 124 324.00 | |
096 Total Current Assets + Prepaid Expenses | 194 238.00 | 194 238.00 | 194 238.00 | |
110 Total Assets | 238 445.00 | 23 440.00 | 215 005.00 | 238 445.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 116 599.00 | |||
136 Profit for the Year | 1 069.00 | |||
142 Total Equity - Total I | 119 319.00 | |||
156 Loans and similar debts | 20 389.00 | |||
166 Suppliers and related accounts | 19 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 225.00 | |||
172 Other debts | 55 947.00 | |||
176 Total debts | 95 686.00 | |||
180 Liabilities Total | 215 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 451.00 | 430 604.00 | 302 451.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 302 452.00 | 430 610.00 | 302 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 709.00 | 192 504.00 | 70 709.00 | |
242 Other external expenses | 167 696.00 | 226 225.00 | 167 696.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 6 169.00 | 5 371.00 | 6 169.00 | |
24B (including equipment leasing) | 5 631.00 | 5 631.00 | ||
250 Staff compensation | 29 300.00 | -7 000.00 | 29 300.00 | |
252 Social security contributions | 13 915.00 | 9 218.00 | 13 915.00 | |
254 Depreciation and amortization | 10 577.00 | 10 396.00 | 10 577.00 | |
262 Other expenses | 50.00 | 659.00 | 50.00 | |
264 Total operating expenses | 298 415.00 | 437 372.00 | 298 415.00 | |
270 Operating profit | 4 037.00 | -6 763.00 | 4 037.00 | |
294 Financial expenses | 1 095.00 | 1 414.00 | 1 095.00 | |
300 Exceptional expenses | 682.00 | 2 389.00 | 682.00 | |
306 Income tax's | 1 190.00 | 1 190.00 | ||
310 Profit or loss | 1 069.00 | -10 566.00 | 1 069.00 | |
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