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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : LUMINAIRE ECLAIRAGE ALTERNATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LUMINAIRE ECLAIRAGE ALTERNATIF |
| Siren | 751848979 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 18958 |
| Management number | 2013B00149 |
| Activity code | 4669A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 707.00 | 1 707.00 | 1 707.00 | |
028 Tangible Assets | 8 736.00 | 5 519.00 | 3 217.00 | 8 736.00 |
044 Total Fixed Assets | 10 442.00 | 7 226.00 | 3 217.00 | 10 442.00 |
060 Merchandise inventory | 12 750.00 | 12 750.00 | 12 750.00 | |
068 Receivables – Trade and related accounts | 193 098.00 | 193 098.00 | 193 098.00 | |
072 Receivables – Other | 6 900.00 | 6 900.00 | 6 900.00 | |
084 Cash | 196 331.00 | 196 331.00 | 196 331.00 | |
096 Total Current Assets + Prepaid Expenses | 409 079.00 | 409 079.00 | 409 079.00 | |
110 Total Assets | 419 521.00 | 7 226.00 | 412 296.00 | 419 521.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 156 832.00 | |||
136 Profit for the Year | 15 126.00 | |||
142 Total Equity - Total I | 188 458.00 | |||
166 Suppliers and related accounts | 200 445.00 | |||
172 Other debts | 23 392.00 | |||
176 Total debts | 223 837.00 | |||
180 Liabilities Total | 412 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 842 912.00 | 629 000.00 | 842 912.00 | |
218 Production of services sold - France | 833.00 | 833.00 | ||
230 Other income | 3 051.00 | 3 051.00 | ||
232 Total operating income excluding VAT | 846 795.00 | 629 000.00 | 846 795.00 | |
234 Purchases of goods (including customs duties) | 689 618.00 | 466 808.00 | 689 618.00 | |
236 Inventory change (goods) | -4 950.00 | -2 736.00 | -4 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 589.00 | |||
242 Other external expenses | 39 935.00 | 38 864.00 | 39 935.00 | |
243 (including business tax) | -2 336.00 | -2 336.00 | ||
244 Taxes, duties and similar payments | 7 919.00 | 2 462.00 | 7 919.00 | |
250 Staff compensation | 70 792.00 | 74 596.00 | 70 792.00 | |
252 Social security contributions | 25 656.00 | 29 256.00 | 25 656.00 | |
254 Depreciation and amortization | 95.00 | 95.00 | ||
262 Other expenses | 1.00 | 17.00 | 1.00 | |
264 Total operating expenses | 829 065.00 | 610 856.00 | 829 065.00 | |
270 Operating profit | 17 731.00 | 18 145.00 | 17 731.00 | |
280 Financial income | 80.00 | 87.00 | 80.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 2 685.00 | 2 526.00 | 2 685.00 | |
310 Profit or loss | 15 126.00 | 15 616.00 | 15 126.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 312.00 | 3 312.00 | ||
490 Total Fixed Assets (Gross Value) | 7 131.00 | 7 131.00 | ||
492 Total Fixed Assets (Increases) | 3 312.00 | 3 312.00 | ||
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