Grow your business safely with LUMEN MANAGEMENT COMPANY
All the information you need about LUMEN MANAGEMENT COMPANY to develop and secure your business in France
L
HOME >
CORPORATES
>
LUMEN MANAGEMENT COMPANY >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LUMEN MANAGEMENT COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LUMEN MANAGEMENT COMPANY |
| Siren | 534382627 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001977 |
| Management number | 2015B00697 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 2 435.00 | 1 915.00 | 519.00 | 2 435.00 |
040 Financial Assets | 24 995.00 | 24 995.00 | 24 995.00 | |
044 Total Fixed Assets | 27 547.00 | 2 032.00 | 25 514.00 | 27 547.00 |
068 Receivables – Trade and related accounts | 12 642.00 | 12 642.00 | 12 642.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 54 961.00 | 54 961.00 | 54 961.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 108 766.00 | 108 766.00 | 108 766.00 | |
110 Total Assets | 136 313.00 | 2 032.00 | 134 281.00 | 136 313.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 109 512.00 | |||
136 Profit for the Year | 4 536.00 | |||
142 Total Equity - Total I | 115 698.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 577.00 | |||
172 Other debts | 17 293.00 | |||
176 Total debts | 18 583.00 | |||
180 Liabilities Total | 134 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 677.00 | 81 677.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 81 678.00 | 81 678.00 | ||
242 Other external expenses | 16 787.00 | 16 787.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
250 Staff compensation | 56 604.00 | 56 604.00 | ||
252 Social security contributions | 2 612.00 | 2 612.00 | ||
254 Depreciation and amortization | 586.00 | 586.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 77 004.00 | 77 004.00 | ||
270 Operating profit | 4 675.00 | 4 675.00 | ||
280 Financial income | 190.00 | 190.00 | ||
306 Income tax's | 329.00 | 329.00 | ||
310 Profit or loss | 4 536.00 | 4 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 995.00 | 24 995.00 | ||
490 Total Fixed Assets (Gross Value) | 2 551.00 | 2 551.00 | ||
492 Total Fixed Assets (Increases) | 24 995.00 | 24 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 335.00 | 16 335.00 | ||
378 Amount of deductible VAT on goods and services | 1 120.00 | 1 120.00 | ||
all companies in France
Complete and comprehensive database.
