Grow your business safely with LUMEN COMPAGNIE
All the information you need about LUMEN COMPAGNIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUMEN COMPAGNIE >
BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LUMEN COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LUMEN COMPAGNIE |
| Siren | 519658322 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24379 |
| Management number | 2018B01389 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 238.00 | 66 719.00 | 70 519.00 | 137 238.00 |
044 Total Fixed Assets | 137 238.00 | 66 719.00 | 70 519.00 | 137 238.00 |
068 Receivables – Trade and related accounts | 35 226.00 | 35 226.00 | 35 226.00 | |
072 Receivables – Other | 3 041.00 | 3 041.00 | 3 041.00 | |
084 Cash | 1 862.00 | 1 862.00 | 1 862.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 43 128.00 | 43 128.00 | 43 128.00 | |
110 Total Assets | 180 366.00 | 66 719.00 | 113 647.00 | 180 366.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 61 059.00 | |||
136 Profit for the Year | 9 539.00 | |||
142 Total Equity - Total I | 75 548.00 | |||
156 Loans and similar debts | 3 726.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 200.00 | |||
172 Other debts | 33 685.00 | |||
176 Total debts | 38 098.00 | |||
180 Liabilities Total | 113 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 614.00 | 1 614.00 | ||
218 Production of services sold - France | 99 016.00 | 101 670.00 | 99 016.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 99 029.00 | 101 671.00 | 99 029.00 | |
242 Other external expenses | 49 007.00 | 51 731.00 | 49 007.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 809.00 | 1 351.00 | 809.00 | |
250 Staff compensation | 14 900.00 | 14 900.00 | ||
252 Social security contributions | 1 312.00 | 1 312.00 | ||
254 Depreciation and amortization | 21 106.00 | 18 822.00 | 21 106.00 | |
262 Other expenses | 1.00 | 1 023.00 | 1.00 | |
264 Total operating expenses | 87 135.00 | 72 927.00 | 87 135.00 | |
270 Operating profit | 11 894.00 | 28 744.00 | 11 894.00 | |
294 Financial expenses | 92.00 | 161.00 | 92.00 | |
300 Exceptional expenses | 557.00 | 519.00 | 557.00 | |
306 Income tax's | 1 706.00 | 4 287.00 | 1 706.00 | |
310 Profit or loss | 9 539.00 | 23 777.00 | 9 539.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 442.00 | 3 442.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 909.00 | 11 909.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 123 922.00 | 123 922.00 | ||
492 Total Fixed Assets (Increases) | 16 066.00 | 16 066.00 | ||
494 Total Fixed Assets (Decreases) | 2 751.00 | 2 751.00 | ||
all companies in France
Complete and comprehensive database.
