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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LUMATOP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LUMATOP FRANCE |
| Siren | 524645553 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/004476 |
| Management number | 2010B01039 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 66210 MATEMALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 12 467.00 | 1 804.00 | 10 662.00 | 12 467.00 |
044 Total Fixed Assets | 12 867.00 | 1 804.00 | 11 062.00 | 12 867.00 |
050 Raw materials, supplies, in progress | 1.00 | 1.00 | ||
060 Merchandise inventory | 22 824.00 | 22 824.00 | 22 824.00 | |
064 Advances and down payments on orders | 658.00 | 658.00 | 658.00 | |
068 Receivables – Trade and related accounts | 18 769.00 | 18 769.00 | 18 769.00 | |
072 Receivables – Other | 12 379.00 | 12 379.00 | 12 379.00 | |
084 Cash | 4 670.00 | 4 670.00 | 4 670.00 | |
096 Total Current Assets + Prepaid Expenses | 59 302.00 | 59 302.00 | 59 302.00 | |
110 Total Assets | 72 169.00 | 1 804.00 | 70 364.00 | 72 169.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 22 092.00 | |||
136 Profit for the Year | 677.00 | |||
142 Total Equity - Total I | 23 320.00 | |||
166 Suppliers and related accounts | 43 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 3 141.00 | |||
176 Total debts | 47 044.00 | |||
180 Liabilities Total | 70 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 176 817.00 | 176 817.00 | ||
210 Sales of goods - France | 176 817.00 | 176 817.00 | ||
218 Production of services sold - France | 10 003.00 | 10 003.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 186 822.00 | 186 822.00 | ||
234 Purchases of goods (including customs duties) | 127 881.00 | 127 881.00 | ||
236 Inventory change (goods) | -22 824.00 | -22 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 911.00 | 6 911.00 | ||
242 Other external expenses | 44 998.00 | 44 998.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 27 444.00 | 27 444.00 | ||
254 Depreciation and amortization | 923.00 | 923.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 186 025.00 | 186 025.00 | ||
270 Operating profit | 796.00 | 796.00 | ||
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | 677.00 | 677.00 | ||
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