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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : LUMILEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| Name | LUMILEC |
| Siren | 820384030 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/006406 |
| Management number | 2016B00636 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 716.00 | 6 443.00 | 16 274.00 | 22 716.00 |
028 Tangible Assets | 23 687.00 | 17 712.00 | 5 976.00 | 23 687.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 49 803.00 | 24 154.00 | 25 649.00 | 49 803.00 |
050 Raw materials, supplies, in progress | 6 145.00 | 6 145.00 | 6 145.00 | |
068 Receivables – Trade and related accounts | 214 335.00 | 1 647.00 | 212 688.00 | 214 335.00 |
072 Receivables – Other | 17 418.00 | 17 418.00 | 17 418.00 | |
084 Cash | 103 732.00 | 103 732.00 | 103 732.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 342 168.00 | 1 647.00 | 340 521.00 | 342 168.00 |
110 Total Assets | 391 971.00 | 25 801.00 | 366 170.00 | 391 971.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 65 153.00 | |||
136 Profit for the Year | 34 232.00 | |||
142 Total Equity - Total I | 102 685.00 | |||
156 Loans and similar debts | 38 006.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 165 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 830.00 | |||
172 Other debts | 59 543.00 | |||
176 Total debts | 263 486.00 | |||
180 Liabilities Total | 366 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 23 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 751 462.00 | 402 073.00 | 751 462.00 | |
230 Other income | 1 412.00 | 843.00 | 1 412.00 | |
232 Total operating income excluding VAT | 752 874.00 | 402 916.00 | 752 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209 827.00 | 149 558.00 | 209 827.00 | |
240 Inventory changes (raw materials and supplies) | -3 122.00 | -947.00 | -3 122.00 | |
242 Other external expenses | 376 861.00 | 136 251.00 | 376 861.00 | |
243 (including business tax) | 1 714.00 | 1 714.00 | ||
244 Taxes, duties and similar payments | 3 227.00 | 2 616.00 | 3 227.00 | |
24B (including equipment leasing) | 8 733.00 | 8 733.00 | ||
250 Staff compensation | 71 918.00 | 67 582.00 | 71 918.00 | |
252 Social security contributions | 41 929.00 | 38 601.00 | 41 929.00 | |
254 Depreciation and amortization | 9 338.00 | 8 228.00 | 9 338.00 | |
256 Provisions | 1 647.00 | 1 647.00 | ||
262 Other expenses | 9.00 | 9.00 | 9.00 | |
264 Total operating expenses | 711 634.00 | 401 897.00 | 711 634.00 | |
270 Operating profit | 41 240.00 | 1 019.00 | 41 240.00 | |
280 Financial income | 32.00 | 53.00 | 32.00 | |
290 Exceptional income | 700.00 | 700.00 | ||
294 Financial expenses | 516.00 | 620.00 | 516.00 | |
300 Exceptional expenses | 700.00 | 178.00 | 700.00 | |
306 Income tax's | 6 524.00 | 6 524.00 | ||
310 Profit or loss | 34 232.00 | 273.00 | 34 232.00 | |
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