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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LUMIERE D ASIE D ALLONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | LUMIERE D'ASIE D'ALLONNES |
| Siren | 493242556 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 7432 |
| Management number | 2006B00838 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 ALLONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 692.00 | 137 076.00 | 16 616.00 | 153 692.00 |
040 Financial Assets | 16 559.00 | 16 559.00 | 16 559.00 | |
044 Total Fixed Assets | 170 251.00 | 137 076.00 | 33 175.00 | 170 251.00 |
050 Raw materials, supplies, in progress | 19 751.00 | 19 751.00 | 19 751.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 33 396.00 | 33 396.00 | 33 396.00 | |
084 Cash | 32 934.00 | 32 934.00 | 32 934.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 87 260.00 | 87 260.00 | 87 260.00 | |
110 Total Assets | 257 511.00 | 137 076.00 | 120 434.00 | 257 511.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 655.00 | |||
134 Retained Earnings | -45 721.00 | |||
136 Profit for the Year | -19 886.00 | |||
142 Total Equity - Total I | -15 152.00 | |||
156 Loans and similar debts | 33 739.00 | |||
166 Suppliers and related accounts | 65 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 868.00 | |||
172 Other debts | 35 982.00 | |||
176 Total debts | 135 586.00 | |||
180 Liabilities Total | 120 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 558 028.00 | 573 771.00 | 558 028.00 | |
230 Other income | 22 049.00 | 21 603.00 | 22 049.00 | |
232 Total operating income excluding VAT | 580 077.00 | 595 374.00 | 580 077.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 354.00 | 248 208.00 | 216 354.00 | |
240 Inventory changes (raw materials and supplies) | 8 640.00 | 1 242.00 | 8 640.00 | |
242 Other external expenses | 136 107.00 | 133 834.00 | 136 107.00 | |
243 (including business tax) | 6 779.00 | 6 779.00 | ||
244 Taxes, duties and similar payments | 10 316.00 | 10 659.00 | 10 316.00 | |
250 Staff compensation | 170 186.00 | 174 335.00 | 170 186.00 | |
252 Social security contributions | 39 034.00 | 36 497.00 | 39 034.00 | |
254 Depreciation and amortization | 7 663.00 | 11 338.00 | 7 663.00 | |
262 Other expenses | 1 125.00 | 1 082.00 | 1 125.00 | |
264 Total operating expenses | 589 425.00 | 617 195.00 | 589 425.00 | |
270 Operating profit | -9 348.00 | -21 821.00 | -9 348.00 | |
280 Financial income | 3 647.00 | 3 561.00 | 3 647.00 | |
300 Exceptional expenses | 14 185.00 | 14 185.00 | ||
310 Profit or loss | -19 886.00 | -18 260.00 | -19 886.00 | |
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