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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : LUNAUTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LUNAUTECH |
| Siren | 488429820 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11829 |
| Management number | 2006B00154 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 473.00 | 4 531.00 | 16 942.00 | 21 473.00 |
044 Total Fixed Assets | 21 473.00 | 4 531.00 | 16 942.00 | 21 473.00 |
068 Receivables – Trade and related accounts | 24 812.00 | 5 304.00 | 19 508.00 | 24 812.00 |
072 Receivables – Other | 1 845.00 | 1 845.00 | 1 845.00 | |
084 Cash | 9 750.00 | 9 750.00 | 9 750.00 | |
096 Total Current Assets + Prepaid Expenses | 36 407.00 | 5 304.00 | 31 103.00 | 36 407.00 |
110 Total Assets | 57 880.00 | 9 835.00 | 48 045.00 | 57 880.00 |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 925.00 | |||
134 Retained Earnings | 42 190.00 | |||
136 Profit for the Year | -8 255.00 | |||
142 Total Equity - Total I | 42 261.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 2 184.00 | |||
176 Total debts | 5 784.00 | |||
180 Liabilities Total | 48 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 962.00 | 113 531.00 | 72 962.00 | |
230 Other income | 5 224.00 | |||
232 Total operating income excluding VAT | 72 962.00 | 118 755.00 | 72 962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 425.00 | 46 675.00 | 12 425.00 | |
242 Other external expenses | 24 410.00 | 29 829.00 | 24 410.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 1 096.00 | 1 120.00 | |
250 Staff compensation | 38 705.00 | 33 580.00 | 38 705.00 | |
254 Depreciation and amortization | 4 295.00 | 236.00 | 4 295.00 | |
256 Provisions | 5 304.00 | |||
262 Other expenses | 179.00 | 320.00 | 179.00 | |
264 Total operating expenses | 81 133.00 | 117 040.00 | 81 133.00 | |
270 Operating profit | -8 171.00 | 1 715.00 | -8 171.00 | |
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 80.00 | 45.00 | 80.00 | |
306 Income tax's | 257.00 | |||
310 Profit or loss | -8 255.00 | 1 413.00 | -8 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 473.00 | 21 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 929.00 | 8 929.00 | ||
378 Amount of deductible VAT on goods and services | 5 357.00 | 5 357.00 | ||
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