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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : LOONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LOONA |
| Siren | 518278221 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/013152 |
| Management number | 2010B00053 |
| Activity code | 4778C |
| 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 | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 883.00 | 62 883.00 | 62 883.00 | |
014 Intangible Assets - Other | 1 501.00 | 1 500.00 | 1 501.00 | |
028 Tangible Assets | 21 020.00 | 18 233.00 | 2 787.00 | 21 020.00 |
040 Financial Assets | 10 990.00 | 10 990.00 | 10 990.00 | |
044 Total Fixed Assets | 96 393.00 | 19 733.00 | 76 660.00 | 96 393.00 |
060 Merchandise inventory | 55 674.00 | 55 674.00 | 55 674.00 | |
068 Receivables – Trade and related accounts | 9 535.00 | 9 535.00 | 9 535.00 | |
072 Receivables – Other | 56 116.00 | 56 116.00 | 56 116.00 | |
084 Cash | 2 951.00 | 2 951.00 | 2 951.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 125 177.00 | 125 177.00 | 125 177.00 | |
110 Total Assets | 221 570.00 | 19 733.00 | 201 837.00 | 221 570.00 |
120 Share or Individual Capital | 120 596.00 | |||
126 Legal Reserve | 4 614.00 | |||
132 Other Reserves | 87 672.00 | |||
134 Retained Earnings | -47 993.00 | |||
136 Profit for the Year | -15 678.00 | |||
140 Regulated Provisions | 285.00 | |||
142 Total Equity - Total I | 149 496.00 | |||
166 Suppliers and related accounts | 5 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 420.00 | |||
172 Other debts | 47 091.00 | |||
176 Total debts | 52 341.00 | |||
180 Liabilities Total | 201 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 151.00 | 103 808.00 | 99 151.00 | |
218 Production of services sold - France | 9 535.00 | 11 343.00 | 9 535.00 | |
230 Other income | 2 553.00 | 2 008.00 | 2 553.00 | |
232 Total operating income excluding VAT | 111 239.00 | 117 160.00 | 111 239.00 | |
234 Purchases of goods (including customs duties) | 27 460.00 | 32 372.00 | 27 460.00 | |
236 Inventory change (goods) | 4 808.00 | 1 747.00 | 4 808.00 | |
242 Other external expenses | 22 683.00 | 25 360.00 | 22 683.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 2 422.00 | 1 275.00 | 2 422.00 | |
250 Staff compensation | 44 843.00 | 43 199.00 | 44 843.00 | |
252 Social security contributions | 13 509.00 | 12 157.00 | 13 509.00 | |
254 Depreciation and amortization | 2 053.00 | 2 427.00 | 2 053.00 | |
262 Other expenses | 30.00 | 144.00 | 30.00 | |
264 Total operating expenses | 117 807.00 | 118 681.00 | 117 807.00 | |
270 Operating profit | -6 568.00 | -1 521.00 | -6 568.00 | |
280 Financial income | 437.00 | 453.00 | 437.00 | |
290 Exceptional income | 425.00 | 10 738.00 | 425.00 | |
294 Financial expenses | 972.00 | 786.00 | 972.00 | |
300 Exceptional expenses | 9 000.00 | 9 048.00 | 9 000.00 | |
310 Profit or loss | -15 678.00 | -164.00 | -15 678.00 | |
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