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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LUMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LUMIA |
| Siren | 451542732 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2167 |
| Management number | 2006B00470 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 556.00 | 2 741.00 | 1 816.00 | 4 556.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 4 706.00 | 2 741.00 | 1 966.00 | 4 706.00 |
068 Receivables – Trade and related accounts | 80 092.00 | 4 302.00 | 75 790.00 | 80 092.00 |
072 Receivables – Other | 21 020.00 | 21 020.00 | 21 020.00 | |
084 Cash | 100 012.00 | 100 012.00 | 100 012.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 202 116.00 | 4 302.00 | 197 814.00 | 202 116.00 |
110 Total Assets | 206 822.00 | 7 043.00 | 199 780.00 | 206 822.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 117 669.00 | |||
136 Profit for the Year | 14 412.00 | |||
142 Total Equity - Total I | 133 731.00 | |||
156 Loans and similar debts | 8 054.00 | |||
166 Suppliers and related accounts | 26 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 441.00 | |||
172 Other debts | 31 256.00 | |||
176 Total debts | 66 048.00 | |||
180 Liabilities Total | 199 780.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 427 603.00 | 302 451.00 | 427 603.00 | |
215 Production of goods sold - Export | 427 603.00 | 427 603.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 427 604.00 | 302 452.00 | 427 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 335.00 | 70 709.00 | 106 335.00 | |
242 Other external expenses | 233 520.00 | 167 696.00 | 233 520.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 7 583.00 | 6 169.00 | 7 583.00 | |
24B (including equipment leasing) | 10 734.00 | 10 734.00 | ||
250 Staff compensation | 44 700.00 | 29 300.00 | 44 700.00 | |
252 Social security contributions | 9 616.00 | 13 915.00 | 9 616.00 | |
254 Depreciation and amortization | 6 237.00 | 10 577.00 | 6 237.00 | |
256 Provisions | 4 302.00 | 4 302.00 | ||
262 Other expenses | 4.00 | 50.00 | 4.00 | |
264 Total operating expenses | 412 297.00 | 298 415.00 | 412 297.00 | |
270 Operating profit | 15 307.00 | 4 037.00 | 15 307.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 617.00 | 1 095.00 | 617.00 | |
300 Exceptional expenses | 15 289.00 | 682.00 | 15 289.00 | |
306 Income tax's | 4 989.00 | 1 190.00 | 4 989.00 | |
310 Profit or loss | 14 412.00 | 1 069.00 | 14 412.00 | |
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