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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : CR LUMIPLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CR LUMIPLEX |
| Siren | 523629749 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3742 |
| Management number | 2010B01503 |
| Activity code | 2229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Colomars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 967.00 | 71 624.00 | 24 343.00 | 95 967.00 |
044 Total Fixed Assets | 95 967.00 | 71 624.00 | 24 343.00 | 95 967.00 |
068 Receivables – Trade and related accounts | 5 806.00 | 2 069.00 | 3 737.00 | 5 806.00 |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 52 677.00 | 52 677.00 | 52 677.00 | |
092 Prepaid expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
096 Total Current Assets + Prepaid Expenses | 60 767.00 | 2 069.00 | 58 697.00 | 60 767.00 |
110 Total Assets | 156 733.00 | 73 693.00 | 83 041.00 | 156 733.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 42 043.00 | |||
136 Profit for the Year | 11 373.00 | |||
142 Total Equity - Total I | 56 716.00 | |||
156 Loans and similar debts | 4 294.00 | |||
166 Suppliers and related accounts | 9 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 445.00 | |||
172 Other debts | 12 137.00 | |||
176 Total debts | 26 325.00 | |||
180 Liabilities Total | 83 041.00 | |||
195 Of which payables due in more than one year | 3 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 791.00 | 125 867.00 | 107 791.00 | |
218 Production of services sold - France | 1 425.00 | 5 158.00 | 1 425.00 | |
230 Other income | 2.00 | 26.00 | 2.00 | |
232 Total operating income excluding VAT | 109 217.00 | 131 050.00 | 109 217.00 | |
234 Purchases of goods (including customs duties) | 18 858.00 | 31 849.00 | 18 858.00 | |
238 Purchases of raw materials and other supplies (including royalties | -46.00 | |||
242 Other external expenses | 66 068.00 | 85 992.00 | 66 068.00 | |
243 (including business tax) | 1 301.00 | 1 301.00 | ||
244 Taxes, duties and similar payments | 2 279.00 | 2 896.00 | 2 279.00 | |
24B (including equipment leasing) | 4 924.00 | 4 924.00 | ||
254 Depreciation and amortization | 9 951.00 | 9 731.00 | 9 951.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 97 163.00 | 130 423.00 | 97 163.00 | |
270 Operating profit | 12 054.00 | 627.00 | 12 054.00 | |
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 92.00 | 26.00 | 92.00 | |
306 Income tax's | 714.00 | 714.00 | ||
310 Profit or loss | 11 373.00 | 601.00 | 11 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 967.00 | 95 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 847.00 | 21 847.00 | ||
378 Amount of deductible VAT on goods and services | 6 098.00 | 6 098.00 | ||
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