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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LUMIERE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LUMIERE DU SOLEIL |
| Siren | 800940637 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33072 |
| Management number | 2014B03267 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 10 991.00 | 10 991.00 | 10 991.00 | |
028 Tangible Assets | 30 926.00 | 27 471.00 | 3 455.00 | 30 926.00 |
040 Financial Assets | 2 943.00 | 2 943.00 | 2 943.00 | |
044 Total Fixed Assets | 184 860.00 | 38 461.00 | 146 398.00 | 184 860.00 |
050 Raw materials, supplies, in progress | 737.00 | 737.00 | 737.00 | |
084 Cash | 46 042.00 | 46 042.00 | 46 042.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 46 944.00 | 46 944.00 | 46 944.00 | |
110 Total Assets | 231 804.00 | 38 461.00 | 193 342.00 | 231 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 322.00 | |||
136 Profit for the Year | 33 371.00 | |||
142 Total Equity - Total I | 70 494.00 | |||
156 Loans and similar debts | 17 833.00 | |||
166 Suppliers and related accounts | 4 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 868.00 | |||
172 Other debts | 100 701.00 | |||
176 Total debts | 122 849.00 | |||
180 Liabilities Total | 193 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 170 258.00 | 170 258.00 | ||
230 Other income | 3 577.00 | 3 577.00 | ||
232 Total operating income excluding VAT | 173 834.00 | 173 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 571.00 | 51 571.00 | ||
240 Inventory changes (raw materials and supplies) | 1 383.00 | 1 383.00 | ||
242 Other external expenses | 30 778.00 | 30 778.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
250 Staff compensation | 41 336.00 | 41 336.00 | ||
252 Social security contributions | 4 907.00 | 4 907.00 | ||
254 Depreciation and amortization | 2 527.00 | 2 527.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 133 499.00 | 133 499.00 | ||
270 Operating profit | 40 335.00 | 40 335.00 | ||
294 Financial expenses | 869.00 | 869.00 | ||
306 Income tax's | 6 095.00 | 6 095.00 | ||
310 Profit or loss | 33 371.00 | 33 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 860.00 | 184 860.00 | ||
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