Grow your business safely with Lumière Nouvelle d Aytré
All the information you need about Lumière Nouvelle d Aytré to develop and secure your business in France
L
HOME >
CORPORATES
>
Lumière Nouvelle d Aytré >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : Lumière Nouvelle d Aytré
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | Lumiere Nouvelle d Aytre |
| Siren | 751683350 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 7865 |
| Management number | 2014B00950 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 411.00 | 30 001.00 | 71 410.00 | 101 411.00 |
040 Financial Assets | 23 180.00 | 23 180.00 | 23 180.00 | |
044 Total Fixed Assets | 124 591.00 | 30 001.00 | 94 590.00 | 124 591.00 |
068 Receivables – Trade and related accounts | 11 179.00 | 11 179.00 | 11 179.00 | |
072 Receivables – Other | 599.00 | 599.00 | 599.00 | |
084 Cash | 5 876.00 | 5 876.00 | 5 876.00 | |
096 Total Current Assets + Prepaid Expenses | 17 654.00 | 17 654.00 | 17 654.00 | |
110 Total Assets | 142 245.00 | 30 001.00 | 112 244.00 | 142 245.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 189.00 | |||
134 Retained Earnings | 3 595.00 | |||
136 Profit for the Year | -741.00 | |||
142 Total Equity - Total I | 28 043.00 | |||
166 Suppliers and related accounts | 62 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 21 546.00 | |||
176 Total debts | 84 201.00 | |||
180 Liabilities Total | 112 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 417.00 | 11 417.00 | ||
232 Total operating income excluding VAT | 11 417.00 | 11 417.00 | ||
242 Other external expenses | 4 721.00 | 4 721.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
254 Depreciation and amortization | 5 071.00 | 5 071.00 | ||
264 Total operating expenses | 10 092.00 | 10 092.00 | ||
270 Operating profit | 1 325.00 | 1 325.00 | ||
280 Financial income | 308.00 | 308.00 | ||
294 Financial expenses | 2 374.00 | 2 374.00 | ||
310 Profit or loss | -741.00 | -741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 591.00 | 124 591.00 | ||
all companies in France
Complete and comprehensive database.
